Fox & Hounds A/S — Credit Rating and Financial Key Figures
CVR number: 42534838
Bispebuen 15, Mejdal 7500 Holstebro
jan@taulbjerg.dk
tel: 20491981
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 218.57 | 9 798.44 | 12 088.98 |
| Employee benefit expenses | -7 245.78 | -7 326.52 | -7 360.41 |
| Other operating expenses | -25.19 | -11.26 | |
| Total depreciation | - 605.95 | - 634.45 | - 899.49 |
| EBIT | 3 366.84 | 1 812.29 | 3 817.82 |
| Other financial income | 4.47 | 58.06 | 32.67 |
| Other financial expenses | -2.45 | -0.03 | -11.34 |
| Pre-tax profit | 3 368.86 | 1 870.31 | 3 839.15 |
| Income taxes | - 741.68 | - 411.46 | - 847.04 |
| Net earnings | 2 627.18 | 1 458.85 | 2 992.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 533.53 | 1 231.85 | 930.17 |
| Intangible assets total | 1 533.53 | 1 231.85 | 930.17 |
| Buildings | 683.07 | 722.99 | 621.22 |
| Machinery and equipment | 369.75 | 444.30 | 454.89 |
| Tangible assets total | 1 052.82 | 1 167.28 | 1 076.11 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 792.12 | 552.85 | 557.32 |
| Inventories total | 792.12 | 552.85 | 557.32 |
| Current trade debtors | 177.14 | 108.25 | 242.70 |
| Prepayments and accrued income | 79.76 | 109.56 | 123.60 |
| Current other receivables | 316.54 | 817.82 | 736.96 |
| Current deferred tax assets | 2.00 | 13.35 | |
| Short term receivables total | 573.44 | 1 037.64 | 1 116.62 |
| Cash and bank deposits | 3 125.47 | 2 196.83 | 4 053.52 |
| Cash and cash equivalents | 3 125.47 | 2 196.83 | 4 053.52 |
| Balance sheet total (assets) | 7 077.38 | 6 186.46 | 7 733.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | - 659.08 | -31.90 | -2 573.05 |
| Profit of the financial year | 2 627.18 | 1 458.85 | 2 992.10 |
| Shareholders equity total | 4 368.10 | 3 826.95 | 4 819.06 |
| Provisions | 100.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 507.29 | 729.36 | 634.46 |
| Short-term deferred tax liabilities | 853.98 | 365.63 | 858.40 |
| Other non-interest bearing current liabilities | 793.65 | 860.34 | 1 067.67 |
| Accruals and deferred income | 454.17 | 404.17 | 354.17 |
| Current liabilities total | 2 609.08 | 2 359.51 | 2 914.70 |
| Balance sheet total (liabilities) | 7 077.38 | 6 186.46 | 7 733.75 |
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