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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.69 | -6.88 | -8.13 | -10.25 |
| EBIT | -5.40 | -5.69 | -6.88 | -8.13 | -10.25 |
| Other financial income | 0.77 | 5.53 | |||
| Other financial expenses | -3.02 | -3.22 | -2.67 | -1.69 | -1.51 |
| Net income from associates (fin.) | 194.21 | 92.11 | 49.44 | 363.10 | 170.58 |
| Pre-tax profit | 185.79 | 83.21 | 39.89 | 354.06 | 164.36 |
| Income taxes | 1.43 | 1.92 | 1.74 | 1.90 | 1.49 |
| Net earnings | 187.22 | 85.13 | 41.64 | 355.96 | 165.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.21 | 121.88 | 30.04 | 208.86 | 43.24 |
| Participating interests | 30.23 | 99.64 | 283.92 | 461.26 | |
| Investments total | 244.21 | 152.11 | 129.68 | 492.78 | 504.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.54 | 198.75 | |||
| Current deferred tax assets | 92.44 | 77.91 | 32.66 | 41.18 | 2.00 |
| Short term receivables total | 92.44 | 77.91 | 32.66 | 64.72 | 200.75 |
| Cash and bank deposits | 228.07 | 292.71 | 293.58 | 199.61 | 163.97 |
| Cash and cash equivalents | 228.07 | 292.71 | 293.58 | 199.61 | 163.97 |
| Balance sheet total (assets) | 564.72 | 522.73 | 455.92 | 757.11 | 869.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 102.11 | 69.68 | 432.78 | 451.26 | |
| Retained earnings | 142.46 | 168.67 | 225.23 | - 163.74 | 94.34 |
| Profit of the financial year | 187.22 | 85.13 | 41.64 | 355.96 | 165.85 |
| Shareholders equity total | 436.88 | 464.80 | 447.54 | 742.50 | 840.85 |
| 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 | |||
| Current owed to group member | 48.47 | ||||
| Short-term deferred tax liabilities | 25.28 | 37.70 | 6.55 | 14.06 | |
| Other non-interest bearing current liabilities | 0.34 | 0.32 | 8.38 | 8.06 | 14.32 |
| Current liabilities total | 82.14 | 46.08 | 8.38 | 14.60 | 28.38 |
| Balance sheet total (liabilities) | 564.72 | 522.73 | 455.92 | 757.11 | 869.23 |
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