T. FOGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10121663
Allehelgensgade 33, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -11.21 | -8.77 | -9.09 | -9.91 |
| EBIT | -9.87 | -11.21 | -8.77 | -9.09 | -9.91 |
| Other financial income | 135.04 | 230.67 | 238.66 | 679.23 | 891.00 |
| Other financial expenses | -10.41 | -8.18 | -1.72 | -3.44 | -3.55 |
| Pre-tax profit | 114.76 | 211.27 | 228.18 | 666.70 | 877.54 |
| Income taxes | -11.84 | -46.75 | -50.25 | - 147.03 | - 193.42 |
| Net earnings | 102.93 | 164.52 | 177.93 | 519.68 | 684.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.09 | |||
| Short term receivables total | 0.02 | 0.09 | |||
| Other current investments | 1 250.26 | 1 150.12 | 1 322.06 | 1 528.59 | 2 489.54 |
| Cash and bank deposits | 171.63 | 86.76 | 0.46 | 290.52 | 1.89 |
| Cash and cash equivalents | 1 421.89 | 1 236.88 | 1 322.52 | 1 819.11 | 2 491.43 |
| Balance sheet total (assets) | 1 421.89 | 1 236.90 | 1 322.52 | 1 819.20 | 2 491.43 |
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 |
| Retained earnings | 738.35 | 728.28 | 778.40 | 838.53 | 1 236.21 |
| Profit of the financial year | 102.93 | 164.52 | 177.93 | 519.68 | 684.12 |
| Shareholders equity total | 1 076.88 | 1 130.80 | 1 195.73 | 1 601.01 | 2 167.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 303.49 | 53.97 | 37.53 | 32.86 | 13.66 |
| Short-term deferred tax liabilities | 34.03 | 44.63 | 78.69 | 177.83 | 302.95 |
| Other non-interest bearing current liabilities | 0.00 | 3.07 | |||
| Current liabilities total | 345.02 | 106.10 | 126.79 | 218.19 | 324.10 |
| Balance sheet total (liabilities) | 1 421.89 | 1 236.90 | 1 322.52 | 1 819.20 | 2 491.43 |
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