Fog Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38977393
Heggelunds Alle 6, 2600 Glostrup
andrefog87@gmail.com
tel: 53640080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -4.21 | -8.12 | -8.65 | -6.94 |
| EBIT | -9.52 | -4.21 | -8.12 | -8.65 | -6.94 |
| Other financial income | 80.56 | 61.13 | 19.30 | 6.77 | |
| Other financial expenses | -81.89 | -40.92 | -0.15 | -0.04 | -9.11 |
| Pre-tax profit | -10.84 | 16.00 | -8.27 | 10.61 | -9.28 |
| Income taxes | 14.24 | 1.82 | -2.33 | 0.93 | |
| Net earnings | -10.84 | 30.24 | -6.45 | 8.27 | -8.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | 21.00 | 21.00 | 21.00 | |
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 21.00 | 81.00 | 81.00 | 81.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 | ||
| Current owed by particip. interest comp. | 20.20 | 20.33 | 20.33 | ||
| Current other receivables | 754.78 | 130.03 | 52.03 | 54.91 | 61.22 |
| Current deferred tax assets | 14.24 | 16.05 | 13.72 | 14.65 | |
| Short term receivables total | 754.78 | 144.27 | 118.29 | 118.96 | 126.20 |
| Cash and bank deposits | 0.97 | 94.52 | 14.90 | ||
| Cash and cash equivalents | 0.97 | 94.52 | 14.90 | ||
| Balance sheet total (assets) | 755.75 | 259.79 | 214.19 | 199.96 | 207.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.35 | ||||
| Other reserves | -75.35 | ||||
| Retained earnings | 323.63 | 172.79 | 127.68 | 121.23 | 129.50 |
| Profit of the financial year | -10.84 | 30.24 | -6.45 | 8.27 | -8.35 |
| Shareholders equity total | 362.79 | 253.03 | 171.23 | 179.50 | 171.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 20.71 | ||||
| Other non-interest bearing current liabilities | 392.96 | 6.76 | 22.25 | 20.00 | 36.04 |
| Current liabilities total | 392.96 | 6.76 | 42.96 | 20.46 | 36.04 |
| Balance sheet total (liabilities) | 755.75 | 259.79 | 214.19 | 199.96 | 207.20 |
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