P. Fogt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224999
Bakketoppen 18, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -8.00 | -9.59 | -8.31 | -15.79 |
| EBIT | -6.01 | -8.00 | -9.59 | -8.31 | -15.79 |
| Other financial income | 368.74 | 320.00 | 1 424.79 | 2 037.85 | 156.38 |
| Other financial expenses | -6.91 | 197.00 | -8.82 | -2 610.87 | -1 656.46 |
| Income from other inv. held as non-curr. assets | 1.71 | 42.00 | |||
| Net income from associates (fin.) | 2 723.01 | 1 609.00 | 4 748.38 | 5 564.18 | 16 901.50 |
| Pre-tax profit | 3 080.55 | 1 766.00 | 6 154.76 | 4 982.84 | 15 385.63 |
| Income taxes | -78.69 | -34.00 | - 309.74 | ||
| Net earnings | 3 001.85 | 1 732.00 | 5 845.02 | 4 982.84 | 15 385.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 4 809.98 | |||
| Participating interests | 6 675.80 | 7 285.00 | 11 033.42 | 16 097.60 | 14 718.60 |
| Investments total | 6 675.80 | 7 285.00 | 11 033.42 | 16 137.60 | 19 528.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.50 | 1 599.50 | |||
| Current owed by particip. interest comp. | 1 251.71 | 1 827.25 | 1 775.12 | 4 881.16 | |
| Current other receivables | 216.50 | 1 994.00 | 12.93 | ||
| Current deferred tax assets | 64.65 | 290.53 | 68.00 | ||
| Short term receivables total | 1 468.21 | 1 994.00 | 1 891.90 | 3 678.08 | 6 548.65 |
| Other current investments | 1 368.00 | 767.69 | 11 708.49 | ||
| Cash and bank deposits | 1 299.20 | 683.00 | 3 985.77 | 1 401.44 | 64.28 |
| Cash and cash equivalents | 1 299.20 | 2 051.00 | 3 985.77 | 2 169.13 | 11 772.77 |
| Balance sheet total (assets) | 9 443.21 | 11 330.00 | 16 911.09 | 21 984.80 | 37 850.01 |
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 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 650.80 | 7 261.00 | 11 508.42 | 16 072.60 | 14 693.60 |
| Retained earnings | - 451.13 | 1 827.00 | - 806.95 | 351.89 | 7 028.21 |
| Profit of the financial year | 3 001.85 | 1 732.00 | 5 845.02 | 4 982.84 | 15 385.63 |
| Shareholders equity total | 9 364.52 | 10 984.00 | 16 714.29 | 21 579.33 | 37 292.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 82.00 | ||||
| Short-term deferred tax liabilities | 78.69 | 33.00 | |||
| Other non-interest bearing current liabilities | 231.00 | 196.76 | 405.47 | 557.57 | |
| Current liabilities total | 78.69 | 346.00 | 196.80 | 405.47 | 557.57 |
| Balance sheet total (liabilities) | 9 443.21 | 11 330.00 | 16 911.09 | 21 984.80 | 37 850.01 |
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