NIKOLAJ FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643183
Arnegårdsvej 51, 8230 Åbyhøj
n_f@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.49 | -3.07 | -20.42 | -39.38 | -25.73 |
| EBIT | 5.49 | -3.07 | -20.42 | -39.38 | -25.73 |
| Other financial income | 61.55 | 33.23 | 601.55 | 1 121.39 | |
| Other financial expenses | -0.20 | -32.24 | - 575.98 | -17.36 | -31.07 |
| Net income from associates (fin.) | 196.70 | 4 271.73 | 7.68 | 514.28 | - 180.27 |
| Pre-tax profit | 202.00 | 4 297.96 | - 555.49 | 1 059.09 | 884.33 |
| Income taxes | 2.92 | -5.77 | 123.88 | - 119.86 | - 234.21 |
| Net earnings | 204.92 | 4 292.19 | - 431.61 | 939.24 | 650.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 930.02 | 1 759.12 | 1 766.79 | 871.40 | 691.13 |
| Investments total | 1 930.02 | 1 759.12 | 1 766.79 | 871.40 | 691.13 |
| Deferred tax assets | 123.87 | ||||
| Long term receivables total | 123.87 | ||||
| Inventories total | |||||
| Current trade debtors | 13.60 | ||||
| Current owed by particip. interest comp. | 1.49 | 1.49 | 18.16 | 19.18 | |
| Current other receivables | 1.49 | 1.49 | |||
| Current deferred tax assets | 2.92 | 6.93 | 9.82 | ||
| Short term receivables total | 16.52 | 1.49 | 8.42 | 29.47 | 20.67 |
| Other current investments | 2 712.18 | 2 150.92 | 5 657.11 | 6 713.07 | |
| Cash and bank deposits | 262.16 | 1 974.40 | 1 905.52 | 287.88 | 234.11 |
| Cash and cash equivalents | 262.16 | 4 686.58 | 4 056.44 | 5 944.99 | 6 947.19 |
| Balance sheet total (assets) | 2 208.70 | 6 447.18 | 5 955.52 | 6 845.86 | 7 658.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 320.02 | 1 149.12 | 1 156.79 | 513.06 | 332.80 |
| Retained earnings | 497.21 | 815.83 | 5 041.44 | 5 192.56 | 6 244.56 |
| Profit of the financial year | 204.92 | 4 292.19 | - 431.61 | 939.24 | 650.12 |
| Shareholders equity total | 2 203.64 | 6 439.33 | 5 950.52 | 6 830.86 | 7 419.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.85 | 224.01 | |||
| Other non-interest bearing current liabilities | 0.06 | -0.00 | 0.00 | ||
| Current liabilities total | 5.06 | 7.85 | 5.00 | 15.00 | 239.01 |
| Balance sheet total (liabilities) | 2 208.70 | 6 447.18 | 5 955.52 | 6 845.86 | 7 658.99 |
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