Fox Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39227339
Egerisvej 32, Ejstrup 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.78 | -15.00 | -17.00 | -18.00 | -20.00 |
| EBIT | -29.78 | -15.00 | -17.00 | -18.00 | -20.00 |
| Other financial income | 90.00 | ||||
| Other financial expenses | -2 054.67 | -2 162.00 | -2 361.00 | -4 232.00 | -3 310.00 |
| Net income from associates (fin.) | 2 261.82 | -79.00 | 6 356.00 | 18 560.00 | 13 614.00 |
| Pre-tax profit | 177.38 | -2 256.00 | 3 978.00 | 14 310.00 | 10 374.00 |
| Income taxes | 458.58 | 479.00 | - 386.00 | 146.00 | 504.00 |
| Net earnings | 635.96 | -1 777.00 | 3 592.00 | 14 456.00 | 10 878.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 978.26 | 72 880.00 | 76 574.00 | 90 939.00 | 105 716.00 |
| Investments total | 76 978.26 | 72 880.00 | 76 574.00 | 90 939.00 | 105 716.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.00 | 418.00 | 90.00 | ||
| Current deferred tax assets | 533.88 | 511.00 | 79.00 | 146.00 | 504.00 |
| Short term receivables total | 533.88 | 883.00 | 497.00 | 146.00 | 594.00 |
| Cash and bank deposits | 1 034.14 | 984.00 | 19.00 | ||
| Cash and cash equivalents | 1 034.14 | 984.00 | 19.00 | ||
| Balance sheet total (assets) | 78 546.28 | 74 747.00 | 77 090.00 | 91 085.00 | 106 310.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 188.33 | 191.00 | |||
| Other reserves | 4 222.00 | 18 999.00 | |||
| Retained earnings | 6 391.05 | 7 496.00 | 7 729.00 | 5 755.00 | 6 597.00 |
| Profit of the financial year | 635.96 | -1 777.00 | 3 592.00 | 14 456.00 | 10 878.00 |
| Shareholders equity total | 7 265.35 | 5 960.00 | 11 371.00 | 24 483.00 | 36 524.00 |
| Non-current loans from credit institutions | 16 000.00 | 12 000.00 | 9 150.00 | 9 150.00 | 9 150.00 |
| Non-current deferred tax liabilities | 7 052.74 | 7 053.00 | 7 053.00 | 7 364.00 | 7 736.00 |
| Non-current liabilities total | 23 052.74 | 19 053.00 | 16 203.00 | 16 514.00 | 16 886.00 |
| Current loans from credit institutions | 4 000.00 | 4 000.00 | 2 850.00 | 385.00 | |
| Current trade creditors | 10.00 | 13.00 | 13.00 | 12.00 | 14.00 |
| Current owed to participating | 46.00 | 46.00 | |||
| Current owed to group member | 44 218.19 | 45 721.00 | 46 653.00 | 50 030.00 | 52 455.00 |
| Current liabilities total | 48 228.19 | 49 734.00 | 49 516.00 | 50 088.00 | 52 900.00 |
| Balance sheet total (liabilities) | 78 546.28 | 74 747.00 | 77 090.00 | 91 085.00 | 106 310.00 |
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