Fog Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38977393
Rebekkavej 1, 2900 Hellerup
andrefog87@gmail.com
tel: 53640080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -4.21 | -8.12 | -8.65 | |
| EBIT | -9.52 | -4.21 | -8.12 | -8.65 | |
| Other financial income | 98.59 | 80.56 | 61.13 | 19.30 | |
| Other financial expenses | -67.34 | -81.89 | -40.92 | -0.15 | -0.04 |
| Pre-tax profit | 21.72 | -10.84 | 16.00 | -8.27 | 10.61 |
| Income taxes | 14.24 | 1.82 | -2.33 | ||
| Net earnings | 21.72 | -10.84 | 30.24 | -6.45 | 8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | 21.00 | 21.00 | ||
| Participating interests | 60.00 | 60.00 | |||
| Investments total | 21.00 | 81.00 | 81.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current owed by particip. interest comp. | 20.20 | 20.33 | |||
| Current other receivables | 1 163.59 | 754.78 | 130.03 | 52.03 | 54.91 |
| Current deferred tax assets | 14.24 | 16.05 | 13.72 | ||
| Short term receivables total | 1 163.59 | 754.78 | 144.27 | 118.29 | 118.96 |
| Cash and bank deposits | 0.97 | 94.52 | 14.90 | ||
| Cash and cash equivalents | 0.97 | 94.52 | 14.90 | ||
| Balance sheet total (assets) | 1 163.59 | 755.75 | 259.79 | 214.19 | 199.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.35 | ||||
| Other reserves | -75.35 | ||||
| Retained earnings | 301.91 | 323.63 | 172.79 | 127.68 | 121.23 |
| Profit of the financial year | 21.72 | -10.84 | 30.24 | -6.45 | 8.27 |
| Shareholders equity total | 373.63 | 362.79 | 253.03 | 171.23 | 179.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 780.57 | 20.71 | |||
| Other non-interest bearing current liabilities | 9.39 | 392.96 | 6.76 | 22.25 | 20.00 |
| Current liabilities total | 789.96 | 392.96 | 6.76 | 42.96 | 20.46 |
| Balance sheet total (liabilities) | 1 163.59 | 755.75 | 259.79 | 214.19 | 199.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.