Mads Fogtmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548421
Vinkelvej 5, Åvang 4320 Lejre
mads.fogtmann.hansen@gmail.com
tel: 42441248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | -5.12 | -5.53 | ||
| EBIT | -0.96 | -5.12 | -5.53 | ||
| Other financial income | 1 744.01 | 110.00 | |||
| Other financial expenses | -1.11 | -3.32 | -1.61 | -0.18 | -0.01 |
| Reduction non-current investment assets | -1 429.64 | -70.00 | -43.80 | ||
| Pre-tax profit | 313.26 | 36.68 | -46.38 | -5.29 | -5.53 |
| Income taxes | 10.20 | -10.20 | |||
| Net earnings | 313.26 | 36.68 | -36.17 | -15.50 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 34.00 | |||
| Participating interests | 34.00 | 34.00 | 34.00 | ||
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.91 | ||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current deferred tax assets | 10.20 | ||||
| Short term receivables total | 105.91 | 10.20 | 35.00 | ||
| Cash and bank deposits | 285.83 | 250.66 | 97.23 | 58.06 | 17.66 |
| Cash and cash equivalents | 285.83 | 250.66 | 97.23 | 58.06 | 17.66 |
| Balance sheet total (assets) | 425.74 | 284.66 | 141.44 | 92.06 | 86.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.20 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | -38.72 | 207.98 | 137.61 | 63.49 | 48.00 |
| Profit of the financial year | 313.26 | 36.68 | -36.17 | -15.50 | -5.53 |
| Shareholders equity total | 425.74 | 284.66 | 141.44 | 88.00 | 82.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.13 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 4.06 | 4.20 | |||
| Balance sheet total (liabilities) | 425.74 | 284.66 | 141.44 | 92.06 | 86.66 |
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