GERT FOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590574
Selkærvej 28, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.94 | 582.93 | 349.41 | 241.52 | 46.53 |
| External services | -4.00 | -4.75 | -6.44 | -5.42 | -5.55 |
| Gross profit | 463.94 | 578.17 | 342.97 | 236.09 | 40.98 |
| EBIT | 463.94 | 578.17 | 342.97 | 236.09 | 40.98 |
| Other financial income | 10.13 | 10.67 | 9.07 | 20.05 | 20.19 |
| Other financial expenses | -3.79 | -4.26 | -0.66 | -5.73 | -1.20 |
| Pre-tax profit | 470.27 | 584.58 | 351.38 | 250.41 | 59.96 |
| Net earnings | 470.27 | 584.58 | 351.38 | 250.41 | 59.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.79 | 159.37 | 194.86 | 209.51 | 188.04 |
| Participating interests | 780.15 | 939.61 | 1 226.49 | 1 238.26 | 1 092.86 |
| Investments total | 856.93 | 1 098.98 | 1 421.35 | 1 447.77 | 1 280.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.95 | 269.77 | 216.89 | 181.23 | 141.85 |
| Current owed by particip. interest comp. | 360.00 | 1.54 | |||
| Current other receivables | 49.05 | 10.00 | |||
| Short term receivables total | 276.95 | 318.82 | 226.89 | 541.23 | 143.39 |
| Cash and bank deposits | 1.30 | 9.24 | 95.70 | 10.47 | 299.71 |
| Cash and cash equivalents | 1.30 | 9.24 | 95.70 | 10.47 | 299.71 |
| Balance sheet total (assets) | 1 135.18 | 1 427.03 | 1 743.94 | 1 999.47 | 1 724.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 766.43 | 1 008.48 | 1 330.85 | 1 357.27 | 1 190.40 |
| Retained earnings | - 335.13 | - 330.50 | -68.29 | 24.47 | 319.75 |
| Profit of the financial year | 470.27 | 584.58 | 351.38 | 250.41 | 59.96 |
| Shareholders equity total | 1 026.58 | 1 387.56 | 1 738.94 | 1 874.95 | 1 695.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.30 | 5.50 |
| Current owed to participating | 105.10 | 35.97 | 119.22 | 23.39 | |
| Current liabilities total | 108.60 | 39.47 | 5.00 | 124.52 | 28.89 |
| Balance sheet total (liabilities) | 1 135.18 | 1 427.03 | 1 743.94 | 1 999.47 | 1 724.01 |
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