Foxy Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40434577
Gotlandsvej 6, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 134.08 | 1 589.96 | 1 152.32 | 1 585.63 | 1 540.90 |
| External services | -12.62 | -13.18 | -14.63 | -15.19 | -19.44 |
| Gross profit | 1 121.46 | 1 576.78 | 1 137.69 | 1 570.44 | 1 521.46 |
| EBIT | 1 121.46 | 1 576.78 | 1 137.69 | 1 570.44 | 1 521.46 |
| Other financial income | 4.76 | 44.05 | 39.70 | ||
| Other financial expenses | -10.80 | -0.01 | -1.88 | -0.74 | |
| Pre-tax profit | 1 110.66 | 1 581.53 | 1 135.81 | 1 613.75 | 1 561.17 |
| Net earnings | 1 110.66 | 1 581.53 | 1 135.81 | 1 613.75 | 1 561.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 074.59 | 7 544.55 | 8 276.87 | 9 742.50 | 10 983.40 |
| Investments total | 6 074.59 | 7 544.55 | 8 276.87 | 9 742.50 | 10 983.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 085.93 | 2 085.93 | 2 127.65 | 1 714.98 | |
| Current other receivables | 2 349.77 | 127.59 | 116.60 | 118.93 | 121.31 |
| Short term receivables total | 2 349.77 | 2 213.53 | 2 202.53 | 2 246.58 | 1 836.29 |
| Cash and bank deposits | 2.05 | 0.86 | 303.35 | 295.02 | 27.58 |
| Cash and cash equivalents | 2.05 | 0.86 | 303.35 | 295.02 | 27.58 |
| Balance sheet total (assets) | 8 426.41 | 9 758.94 | 10 782.75 | 12 284.10 | 12 847.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 1 000.00 | 200.00 |
| Other reserves | 1 982.32 | 3 242.29 | 3 361.27 | 4 826.90 | 6 067.80 |
| Retained earnings | 4 988.93 | 4 726.62 | 6 074.77 | 4 744.95 | 4 917.80 |
| Profit of the financial year | 1 110.66 | 1 581.53 | 1 135.81 | 1 613.75 | 1 561.17 |
| Shareholders equity total | 8 414.41 | 9 745.94 | 10 768.75 | 12 268.10 | 12 829.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 14.00 | 16.00 | 18.00 |
| Current liabilities total | 12.00 | 13.00 | 14.00 | 16.00 | 18.00 |
| Balance sheet total (liabilities) | 8 426.41 | 9 758.94 | 10 782.75 | 12 284.10 | 12 847.27 |
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