FOXHOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227326
Nordtoft 41, 9000 Aalborg
tt@swiftfox.dk
tel: 41415758
www.evermento.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 307.65 | 1 954.31 | 1 035.39 | ||
| External services | -6.88 | -8.85 | -6.99 | ||
| Gross profit | -8.21 | -7.48 | 1 300.76 | 1 945.46 | 1 028.40 |
| EBIT | -8.21 | -7.48 | 1 300.76 | 1 945.46 | 1 028.40 |
| Other financial income | 28.16 | 74.69 | 335.25 | 381.29 | 1 826.98 |
| Other financial expenses | -24.22 | - 154.84 | -58.52 | - 741.00 | -34.29 |
| Net income from associates (fin.) | 1 817.09 | 980.93 | |||
| Pre-tax profit | 1 812.82 | 893.31 | 1 577.49 | 1 585.75 | 2 821.09 |
| Income taxes | 0.65 | 15.12 | -53.99 | 78.71 | - 394.49 |
| Net earnings | 1 813.47 | 908.43 | 1 523.51 | 1 664.46 | 2 426.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 255.60 | 2 428.37 | 3 849.61 | 2 803.92 | 1 339.31 |
| Investments total | 3 255.60 | 2 428.37 | 3 849.61 | 2 803.92 | 1 339.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.50 | 1 554.91 | 1 304.35 | 1 268.06 | 1 272.01 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 522.22 | 276.61 | 401.32 | 565.11 | 326.65 |
| Short term receivables total | 1 582.72 | 1 831.51 | 1 905.68 | 1 833.16 | 1 598.66 |
| Other current investments | 2 024.16 | 4 360.25 | 6 046.65 | 7 599.71 | |
| Cash and bank deposits | 40.77 | 3 137.89 | 55.80 | 35.65 | 19.15 |
| Cash and cash equivalents | 2 064.93 | 3 137.89 | 4 416.05 | 6 082.30 | 7 618.86 |
| Balance sheet total (assets) | 6 903.24 | 7 397.77 | 10 171.33 | 10 719.38 | 10 556.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 061.00 | |
| Other reserves | 2 458.53 | 1 591.29 | 2 898.94 | 1 853.25 | -1 571.36 |
| Retained earnings | 639.11 | 3 263.31 | 2 806.89 | 5 376.08 | 6 404.16 |
| Profit of the financial year | 1 813.47 | 908.43 | 1 523.51 | 1 664.46 | 2 426.60 |
| Shareholders equity total | 5 046.40 | 5 899.53 | 7 366.53 | 8 973.79 | 9 400.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 607.22 | 1 393.22 | 2 533.45 | 1 564.88 | 736.42 |
| Short-term deferred tax liabilities | 244.63 | 100.03 | 266.35 | 175.71 | 415.02 |
| Current liabilities total | 1 856.84 | 1 498.24 | 2 804.80 | 1 745.59 | 1 156.44 |
| Balance sheet total (liabilities) | 6 903.24 | 7 397.77 | 10 171.33 | 10 719.38 | 10 556.83 |
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