FOGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32312624
Egå Strandvej 110, 8250 Egå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.94-6.63-9.88-8.13-12.50
EBIT-13.94-6.63-9.88-8.13-12.50
Other financial expenses- 189.44- 145.05- 138.66- 122.85-41.34
Income from other inv. held as non-curr. assets385.27166.67447.43927.14475.21
Pre-tax profit181.8915.00298.89796.16421.37
Net earnings181.8915.00298.89796.16421.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 124.002 124.002 124.002 124.002 124.00
Long term receivables total2 124.002 124.002 124.002 124.002 124.00
Inventories total
Current owed by particip. interest comp.369.59
Short term receivables total369.59
Other current investments10.00
Cash and bank deposits86.2815.66
Cash and cash equivalents86.2825.66
Balance sheet total (assets)2 124.002 124.002 124.002 210.282 519.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings9.2878.17-21.23159.86834.02
Profit of the financial year181.8915.00298.89796.16421.37
Shareholders equity total351.77256.16442.061 123.821 427.39
Non-current liabilities total
Current loans from credit institutions1 623.571 763.681 584.78782.52345.53
Current trade creditors5.505.5015.388.5012.50
Current owed to participating75.0050.0055.50733.83
Other non-interest bearing current liabilities143.1623.6631.79239.94
Current liabilities total1 772.231 867.831 681.941 086.461 091.86
Balance sheet total (liabilities)2 124.002 124.002 124.002 210.282 519.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.