FOGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312624
Egå Strandvej 110, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -9.88 | -8.13 | -12.50 | -15.63 |
| EBIT | -6.63 | -9.88 | -8.13 | -12.50 | -15.63 |
| Other financial income | 0.63 | ||||
| Other financial expenses | - 145.05 | - 138.66 | - 122.85 | -41.34 | -46.00 |
| Reduction non-current investment assets | -1 059.19 | ||||
| Income from other inv. held as non-curr. assets | 166.67 | 447.43 | 927.14 | 475.21 | 1 188.30 |
| Pre-tax profit | 15.00 | 298.89 | 796.16 | 421.37 | 68.11 |
| Income taxes | - 251.93 | ||||
| Net earnings | 15.00 | 298.89 | 796.16 | 421.37 | - 183.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 379.59 | 590.81 | |||
| Non-current loans receivable | 2 124.00 | 2 124.00 | 2 124.00 | 2 124.00 | 569.81 |
| Long term receivables total | 2 124.00 | 2 124.00 | 2 124.00 | 2 503.59 | 1 160.63 |
| Inventories total | |||||
| Current other receivables | 1 197.03 | ||||
| Short term receivables total | 1 197.03 | ||||
| Cash and bank deposits | 86.28 | 15.66 | 282.28 | ||
| Cash and cash equivalents | 86.28 | 15.66 | 282.28 | ||
| Balance sheet total (assets) | 2 124.00 | 2 124.00 | 2 210.28 | 2 519.25 | 2 639.93 |
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 | 114.40 | 117.80 | 122.00 | 400.00 |
| Retained earnings | 78.17 | -21.23 | 159.86 | 834.02 | 1 555.64 |
| Profit of the financial year | 15.00 | 298.89 | 796.16 | 421.37 | - 183.82 |
| Shareholders equity total | 256.16 | 442.06 | 1 123.82 | 1 427.39 | 1 821.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 763.68 | 1 584.78 | 782.52 | 345.53 | 274.99 |
| Current trade creditors | 5.50 | 15.38 | 8.50 | 12.50 | 12.50 |
| Current owed to participating | 75.00 | 50.00 | 55.50 | 733.83 | 270.83 |
| Short-term deferred tax liabilities | 251.90 | ||||
| Other non-interest bearing current liabilities | 23.66 | 31.79 | 239.94 | 7.89 | |
| Current liabilities total | 1 867.83 | 1 681.94 | 1 086.46 | 1 091.86 | 818.11 |
| Balance sheet total (liabilities) | 2 124.00 | 2 124.00 | 2 210.28 | 2 519.25 | 2 639.93 |
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