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 length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 385.27 | 166.67 | 447.43 | 927.14 | 475.21 |
| Pre-tax profit | 181.89 | 15.00 | 298.89 | 796.16 | 421.37 |
| Net earnings | 181.89 | 15.00 | 298.89 | 796.16 | 421.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 124.00 | 2 124.00 | 2 124.00 | 2 124.00 | 2 124.00 |
| Long term receivables total | 2 124.00 | 2 124.00 | 2 124.00 | 2 124.00 | 2 124.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 369.59 | ||||
| Short term receivables total | 369.59 | ||||
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 86.28 | 15.66 | |||
| Cash and cash equivalents | 86.28 | 25.66 | |||
| Balance sheet total (assets) | 2 124.00 | 2 124.00 | 2 124.00 | 2 210.28 | 2 519.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9.28 | 78.17 | -21.23 | 159.86 | 834.02 |
| Profit of the financial year | 181.89 | 15.00 | 298.89 | 796.16 | 421.37 |
| Shareholders equity total | 351.77 | 256.16 | 442.06 | 1 123.82 | 1 427.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 623.57 | 1 763.68 | 1 584.78 | 782.52 | 345.53 |
| Current trade creditors | 5.50 | 5.50 | 15.38 | 8.50 | 12.50 |
| Current owed to participating | 75.00 | 50.00 | 55.50 | 733.83 | |
| Other non-interest bearing current liabilities | 143.16 | 23.66 | 31.79 | 239.94 | |
| Current liabilities total | 1 772.23 | 1 867.83 | 1 681.94 | 1 086.46 | 1 091.86 |
| Balance sheet total (liabilities) | 2 124.00 | 2 124.00 | 2 124.00 | 2 210.28 | 2 519.25 |
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