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FOGT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610512
Brobjergvej 10, Abbetved 4060 Kirke Såby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.64-17.56
Gross profit123.90179.8028.10-18.64-17.56
Employee benefit expenses-0.86
Total depreciation-6.57
EBIT116.47179.8028.10-18.64-17.56
Other financial income3.243.389.05
Other financial expenses-13.83-8.97-15.47-59.17- 147.61
Net income from associates (fin.)197.70944.661 407.34-4 944.492 872.62
Pre-tax profit300.351 115.491 423.21-5 018.932 716.50
Income taxes-22.25-38.43-29.5341.70
Net earnings278.101 077.061 393.68-4 977.232 716.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.36971.552 378.8937.60
Participating interests19.4619.4616.9616.98
Investments total26.36991.022 398.3516.9654.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.18
Current owed by particip. interest comp.337.79332.29
Current other receivables357.14533.85515.686.213.40
Short term receivables total357.14533.85515.68355.18335.68
Other current investments908.73908.73908.731 127.391 019.55
Cash and bank deposits0.485.920.003.470.05
Cash and cash equivalents909.21914.64908.731 130.851 019.60
Balance sheet total (assets)1 292.712 439.513 822.771 502.991 409.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.7058.90
Other reserves944.662 351.99
Retained earnings- 142.97- 979.72-1 312.402 433.27-2 543.96
Profit of the financial year278.101 077.061 393.68-4 977.232 716.50
Shareholders equity total610.131 630.692 967.17-2 418.96297.54
Provisions350.00350.00350.002 872.60
Capital loans350.00350.00
Non-current liabilities total350.00350.00
Current bonds617.03662.57
Current owed to group member503.09504.72552.7139.7999.75
Short-term deferred tax liabilities22.2559.0556.2142.53
Other non-interest bearing current liabilities157.24245.05246.68
Current liabilities total682.58808.82855.60699.35762.32
Balance sheet total (liabilities)1 642.712 789.514 172.771 502.991 409.86
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