FOGH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36422866
Løgten Østervej 48, 8541 Skødstrup
rfogh@rfogh.dk
tel: 22874331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -5.40 | -5.69 | -6.88 | -8.13 |
| EBIT | -4.99 | -5.40 | -5.69 | -6.88 | -8.13 |
| Other financial income | 0.01 | 0.77 | |||
| Other financial expenses | -0.18 | -3.02 | -3.22 | -2.67 | -1.69 |
| Net income from associates (fin.) | 129.22 | 194.21 | 92.11 | 49.44 | 363.10 |
| Pre-tax profit | 124.06 | 185.79 | 83.21 | 39.89 | 354.06 |
| Income taxes | 1.10 | 1.43 | 1.92 | 1.74 | 1.90 |
| Net earnings | 125.16 | 187.22 | 85.13 | 41.64 | 355.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.22 | 244.21 | 121.88 | 30.04 | 208.86 |
| Participating interests | 30.23 | 99.64 | 283.92 | ||
| Investments total | 179.22 | 244.21 | 152.11 | 129.68 | 492.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.54 | ||||
| Current deferred tax assets | 85.76 | 92.44 | 77.91 | 32.66 | 42.92 |
| Short term receivables total | 85.76 | 92.44 | 77.91 | 32.66 | 66.46 |
| Cash and bank deposits | 172.41 | 228.07 | 292.71 | 293.58 | 199.61 |
| Cash and cash equivalents | 172.41 | 228.07 | 292.71 | 293.58 | 199.61 |
| Balance sheet total (assets) | 437.39 | 564.72 | 522.73 | 455.92 | 758.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 102.11 | 69.68 | 432.78 | ||
| Retained earnings | 74.50 | 142.46 | 168.67 | 225.23 | - 163.74 |
| Profit of the financial year | 125.16 | 187.22 | 85.13 | 41.64 | 355.96 |
| Shareholders equity total | 362.66 | 436.88 | 464.80 | 447.54 | 742.50 |
| Provisions | 1.74 | ||||
| Non-current deferred tax liabilities | 45.70 | 11.85 | |||
| Non-current liabilities total | 45.70 | 11.85 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.06 | 3.06 | 3.06 | ||
| Current owed to group member | 35.50 | 48.47 | |||
| Short-term deferred tax liabilities | 31.17 | 25.28 | 37.70 | 6.55 | |
| Other non-interest bearing current liabilities | 5.00 | 0.34 | 0.32 | 8.38 | 8.06 |
| Current liabilities total | 74.72 | 82.14 | 46.08 | 8.38 | 14.60 |
| Balance sheet total (liabilities) | 437.39 | 564.72 | 522.73 | 455.92 | 758.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.