Team FOG Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37748307
Rolighedsvej 20, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -4.38 | -5.13 |
| EBIT | -3.75 | -3.75 | -3.94 | -4.38 | -5.13 |
| Other financial expenses | -1.32 | -1.41 | -5.86 | -4.80 | |
| Net income from associates (fin.) | 81.06 | 50.62 | - 116.92 | 38.50 | 52.08 |
| Pre-tax profit | 76.00 | 45.46 | - 120.86 | 28.27 | 42.16 |
| Income taxes | 1.12 | 1.14 | 0.87 | 2.25 | 1.67 |
| Net earnings | 77.11 | 46.60 | - 119.99 | 30.52 | 43.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 972.74 | 1 023.36 | 906.44 | 944.95 | 1 037.03 |
| Investments total | 972.74 | 1 023.36 | 906.44 | 944.95 | 1 037.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | 21.06 | 22.20 | 22.55 | |
| Current deferred tax assets | 1.94 | 2.25 | 2.00 | 3.12 | 4.44 |
| Short term receivables total | 1.94 | 3.08 | 23.06 | 25.32 | 26.99 |
| Balance sheet total (assets) | 974.68 | 1 026.44 | 929.50 | 970.26 | 1 064.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 |
| Other reserves | 422.74 | 473.36 | 356.44 | 394.95 | 447.03 |
| Retained earnings | 319.51 | 346.00 | 509.51 | 351.02 | 329.45 |
| Profit of the financial year | 77.11 | 46.60 | - 119.99 | 30.52 | 43.83 |
| Shareholders equity total | 902.69 | 949.29 | 829.30 | 859.82 | 903.65 |
| Non-current owed to group member | 68.24 | 73.40 | 96.45 | 106.44 | 156.37 |
| Non-current liabilities total | 68.24 | 73.40 | 96.45 | 106.44 | 156.37 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 974.68 | 1 026.44 | 929.50 | 970.26 | 1 064.02 |
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