FOGT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610512
Brobjergvej 10, Abbetved 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.82 | 123.90 | 179.80 | 28.10 | -18.64 |
| Employee benefit expenses | - 199.49 | -0.86 | |||
| Total depreciation | -6.72 | -6.57 | |||
| EBIT | 182.61 | 116.47 | 179.80 | 28.10 | -18.64 |
| Other financial income | 28.13 | 3.24 | 3.38 | ||
| Other financial expenses | -5.44 | -13.83 | -8.97 | -15.47 | -59.17 |
| Net income from associates (fin.) | 293.32 | 197.70 | 944.66 | 1 407.34 | -4 944.49 |
| Pre-tax profit | 498.62 | 300.35 | 1 115.49 | 1 423.21 | -5 018.93 |
| Income taxes | -20.61 | -22.25 | -38.43 | -29.53 | 41.70 |
| Net earnings | 478.00 | 278.10 | 1 077.06 | 1 393.68 | -4 977.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.57 | ||||
| Tangible assets total | 6.57 | ||||
| Holdings in group member companies | 26.36 | 971.55 | 2 378.89 | ||
| Participating interests | 19.46 | 19.46 | 16.96 | ||
| Investments total | 26.36 | 991.02 | 2 398.35 | 16.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.89 | 357.14 | 533.85 | 515.68 | 355.18 |
| Short term receivables total | 61.89 | 357.14 | 533.85 | 515.68 | 355.18 |
| Other current investments | 620.73 | 908.73 | 908.73 | 908.73 | 1 127.39 |
| Cash and bank deposits | 1.46 | 0.48 | 5.92 | 0.00 | 3.47 |
| Cash and cash equivalents | 622.19 | 909.21 | 914.64 | 908.73 | 1 130.85 |
| Balance sheet total (assets) | 690.66 | 1 292.71 | 2 439.51 | 3 822.77 | 1 502.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.70 | 58.90 | |||
| Other reserves | 944.66 | 2 351.99 | |||
| Retained earnings | - 620.97 | - 142.97 | - 979.72 | -1 312.40 | 2 433.27 |
| Profit of the financial year | 478.00 | 278.10 | 1 077.06 | 1 393.68 | -4 977.23 |
| Shareholders equity total | 332.03 | 610.13 | 1 630.69 | 2 967.17 | -2 068.96 |
| Provisions | 350.00 | 350.00 | 350.00 | 350.00 | 2 872.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 503.09 | 504.72 | 552.71 | 39.79 | |
| Short-term deferred tax liabilities | 20.61 | 22.25 | 59.05 | 56.21 | 42.53 |
| Other non-interest bearing current liabilities | 338.01 | 157.24 | 245.05 | 246.68 | 617.03 |
| Current liabilities total | 358.62 | 682.58 | 808.82 | 855.60 | 699.35 |
| Balance sheet total (liabilities) | 1 040.66 | 1 642.71 | 2 789.51 | 4 172.77 | 1 502.99 |
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