Fog Løvenskjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974978
Toldbodvej 3, 4920 Søllested
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.00 | -8.00 | -7.60 |
EBIT | -11.00 | -8.00 | -7.60 |
Other financial income | 0.01 | ||
Other financial expenses | -4.00 | -8.00 | -7.62 |
Net income from associates (fin.) | 275.00 | 241.00 | 222.90 |
Pre-tax profit | 260.00 | 225.00 | 207.68 |
Net earnings | 260.00 | 225.00 | 207.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 304.00 | 46.00 | 165.92 |
Investments total | 304.00 | 46.00 | 165.92 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 300.00 | 200.00 | |
Short term receivables total | 300.00 | 200.00 | |
Cash and bank deposits | 4.00 | 74.00 | 143.01 |
Cash and cash equivalents | 4.00 | 74.00 | 143.01 |
Balance sheet total (assets) | 308.00 | 420.00 | 508.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 126.60 | |
Other reserves | - 196.00 | 1.00 | 21.45 |
Retained earnings | 100.00 | -67.00 | 8.57 |
Profit of the financial year | 260.00 | 225.00 | 207.68 |
Shareholders equity total | 204.00 | 321.00 | 404.31 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | ||
Current owed to participating | 104.00 | 94.00 | 104.62 |
Current liabilities total | 104.00 | 99.00 | 104.62 |
Balance sheet total (liabilities) | 308.00 | 420.00 | 508.93 |
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