MARTIN FOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30074653
Krengerupvej 42, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.63 | -8.75 | -20.06 | -12.25 |
| EBIT | -10.25 | -10.63 | -8.75 | -20.06 | -12.25 |
| Other financial income | 0.04 | 9.00 | 21.51 | 0.05 | 12.23 |
| Other financial expenses | -4.82 | -6.06 | -7.43 | -28.50 | -3.51 |
| Net income from associates (fin.) | 193.16 | 238.38 | 150.53 | 91.80 | 111.22 |
| Pre-tax profit | 178.13 | 230.70 | 155.87 | 43.28 | 107.69 |
| Net earnings | 178.13 | 230.70 | 155.87 | 43.28 | 107.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 363.12 | 546.20 | 640.23 | 674.83 | 727.15 |
| Investments total | 363.12 | 546.20 | 640.23 | 674.83 | 727.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | ||||
| Short term receivables total | 0.94 | ||||
| Other current investments | 108.16 | 128.26 | 107.96 | 118.35 | |
| Cash and bank deposits | 672.03 | 500.96 | 437.16 | 344.35 | 271.55 |
| Cash and cash equivalents | 672.03 | 609.12 | 565.42 | 452.31 | 389.90 |
| Balance sheet total (assets) | 1 035.15 | 1 155.32 | 1 206.59 | 1 127.14 | 1 117.05 |
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 | 140.23 | 174.73 | 285.95 | ||
| Retained earnings | 612.03 | 677.16 | 653.23 | 656.80 | 466.85 |
| Profit of the financial year | 178.13 | 230.70 | 155.87 | 43.28 | 107.69 |
| Shareholders equity total | 1 025.76 | 1 145.86 | 1 188.73 | 1 117.61 | 1 107.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.50 | 8.75 | 8.75 | |
| Current owed to participating | 0.37 | 0.53 | 0.53 | ||
| Other non-interest bearing current liabilities | 9.39 | 0.34 | 0.36 | 0.26 | 0.28 |
| Current liabilities total | 9.39 | 9.46 | 17.86 | 9.53 | 9.56 |
| Balance sheet total (liabilities) | 1 035.15 | 1 155.32 | 1 206.59 | 1 127.14 | 1 117.05 |
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