FODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610916
Lyderslev Bygade 42, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -11.08 | -11.10 | -14.41 | -18.67 |
| EBIT | -10.89 | -11.08 | -11.10 | -14.41 | -18.67 |
| Other financial income | 40.00 | 20.18 | 29.84 | 120.68 | 211.81 |
| Other financial expenses | -56.14 | -63.26 | - 156.45 | - 101.73 | - 102.97 |
| Net income from associates (fin.) | 2 884.98 | 3 398.62 | 4 765.28 | 2 966.91 | 3 367.39 |
| Pre-tax profit | 2 857.95 | 3 344.46 | 4 627.57 | 2 971.45 | 3 457.56 |
| Income taxes | -2.40 | 3.44 | 18.32 | -6.42 | -19.56 |
| Net earnings | 2 855.55 | 3 347.90 | 4 645.89 | 2 965.03 | 3 438.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 479.00 | 8 680.11 | 13 224.09 | 12 197.13 | 9 107.97 |
| Participating interests | 2.49 | 21.30 | 15.18 | ||
| Investments total | 5 481.49 | 8 680.11 | 13 245.40 | 12 212.31 | 9 107.97 |
| Non-current other receivables | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 679.00 | 1 550.63 | 4 752.00 | 9 322.27 |
| Current owed by particip. interest comp. | 137.80 | 137.80 | 138.55 | ||
| Current other receivables | 831.53 | 908.49 | 11.72 | ||
| Current deferred tax assets | 1 395.75 | 764.28 | 736.91 | ||
| Short term receivables total | 1 031.53 | 1 725.29 | 3 084.18 | 5 654.82 | 10 070.91 |
| Cash and bank deposits | 0.35 | 0.33 | 3.67 | 2.04 | 83.88 |
| Cash and cash equivalents | 0.35 | 0.33 | 3.67 | 2.04 | 83.88 |
| Balance sheet total (assets) | 6 513.38 | 10 405.74 | 16 333.24 | 18 219.17 | 19 612.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 806.49 | 8 005.11 | 12 570.40 | 11 537.31 | 8 442.97 |
| Retained earnings | -2 704.01 | -3 160.08 | -4 491.87 | 1 069.32 | 7 006.68 |
| Profit of the financial year | 2 855.55 | 3 347.90 | 4 645.89 | 2 965.03 | 3 438.00 |
| Shareholders equity total | 5 193.63 | 8 430.93 | 12 963.82 | 15 814.45 | 19 134.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 8.38 | 8.38 | 8.38 | 13.13 |
| Current owed to participating | 406.92 | 15.10 | |||
| Current owed to group member | 71.30 | 1 058.65 | 1 899.11 | 2 256.11 | |
| Short-term deferred tax liabilities | 1 240.56 | 70.70 | 238.47 | ||
| Other non-interest bearing current liabilities | 833.34 | 892.68 | 221.38 | 69.53 | 226.52 |
| Current liabilities total | 1 319.75 | 1 974.81 | 3 369.42 | 2 404.72 | 478.11 |
| Balance sheet total (liabilities) | 6 513.38 | 10 405.74 | 16 333.24 | 18 219.17 | 19 612.76 |
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