PETER FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25253507
Deputat Vænge 2, 2970 Hørsholm
tel: 48141596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.89 | 418.51 | 540.15 | 655.82 | 694.04 |
| External services | - 297.39 | - 280.00 | - 344.61 | - 575.62 | - 350.07 |
| Gross profit | 7.50 | 138.51 | 195.53 | 80.20 | 343.97 |
| Employee benefit expenses | - 250.00 | - 300.00 | - 500.00 | - 300.00 | |
| Total depreciation | -25.87 | ||||
| Reduction in value of non-current assets | 398.10 | 50.00 | 46.36 | -79.87 | |
| EBIT | 405.60 | -61.49 | -83.97 | - 499.67 | 43.96 |
| Other financial income | 41.31 | 94.63 | 5.06 | 10.08 | 89.67 |
| Other financial expenses | -49.02 | -28.00 | - 132.00 | -62.74 | -88.23 |
| Net income from associates (fin.) | 3 857.95 | 12 038.49 | 6 636.23 | 4 287.03 | 5 723.73 |
| Pre-tax profit | 4 255.84 | 12 043.63 | 6 425.32 | 3 734.71 | 5 769.14 |
| Income taxes | -84.71 | 4.28 | -81.62 | 121.21 | -30.53 |
| Net earnings | 4 171.13 | 12 047.91 | 6 343.70 | 3 855.92 | 5 738.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 803.23 | 7 853.23 | 9 889.87 | 9 838.79 | 9 838.79 |
| Tangible assets total | 7 803.23 | 7 853.23 | 9 889.87 | 9 838.79 | 9 838.79 |
| Holdings in group member companies | 69.27 | 16.49 | |||
| Participating interests | 30 374.81 | 42 566.08 | 49 336.01 | 54 029.34 | 56 775.25 |
| Investments total | 30 444.08 | 42 582.57 | 49 336.01 | 54 029.34 | 56 775.25 |
| Non-current loans receivable | 822.49 | 822.49 | 1 273.73 | ||
| Long term receivables total | 822.49 | 822.49 | 1 273.73 | ||
| Inventories total | |||||
| Current trade debtors | 2.62 | 12.33 | 28.19 | 19.00 | 36.01 |
| Current amounts owed by group member comp. | 561.88 | 408.83 | 248.76 | 127.03 | 67.30 |
| Current owed by particip. interest comp. | 985.91 | 985.91 | 985.91 | 985.91 | 985.91 |
| Current other receivables | 3 378.28 | 2 380.95 | 1 213.63 | 158.10 | |
| Current deferred tax assets | 33.32 | 57.00 | 30.00 | 15.00 | 13.72 |
| Short term receivables total | 4 962.00 | 3 845.02 | 2 506.49 | 1 305.04 | 1 102.94 |
| Cash and bank deposits | 300.93 | 1 112.96 | 10.18 | 368.07 | 971.90 |
| Cash and cash equivalents | 300.93 | 1 112.96 | 10.18 | 368.07 | 971.90 |
| Balance sheet total (assets) | 43 510.24 | 55 393.78 | 62 565.03 | 66 363.73 | 69 962.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 21 084.51 | 33 123.00 | 39 759.23 | 44 046.26 | 46 769.99 |
| Retained earnings | 14 641.12 | 6 717.26 | 11 628.94 | 12 685.61 | 12 817.80 |
| Profit of the financial year | 4 171.13 | 12 047.91 | 6 343.70 | 3 855.92 | 5 738.60 |
| Shareholders equity total | 40 452.06 | 52 444.67 | 58 731.87 | 62 087.79 | 66 826.40 |
| Provisions | 220.99 | 198.88 | 233.55 | 330.06 | 210.55 |
| Non-current loans from credit institutions | 2 436.00 | 2 324.50 | 2 160.45 | 1 996.81 | 1 834.84 |
| Non-current other liabilities | 62.00 | 62.00 | 98.00 | 56.00 | 57.50 |
| Non-current liabilities total | 2 498.00 | 2 386.51 | 2 258.45 | 2 052.81 | 1 892.34 |
| Current loans from credit institutions | 80.06 | 106.30 | 164.06 | 163.64 | 161.97 |
| Current trade creditors | 34.50 | 35.31 | 34.88 | 42.70 | 43.80 |
| Current owed to participating | 224.63 | 178.16 | 1 131.72 | 1 638.03 | 797.04 |
| Other non-interest bearing current liabilities | 43.95 | 10.51 | 48.70 | 30.51 | |
| Current liabilities total | 339.19 | 363.73 | 1 341.17 | 1 893.07 | 1 033.32 |
| Balance sheet total (liabilities) | 43 510.24 | 55 393.78 | 62 565.03 | 66 363.73 | 69 962.61 |
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