Karen Fogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462500
Korundvej 30, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -2.50 | -3.75 | -6.25 | -6.25 |
| EBIT | -7.00 | -2.50 | -3.75 | -6.25 | -6.25 |
| Other financial income | 0.21 | 4.00 | |||
| Other financial expenses | -16.56 | -12.49 | -33.80 | -7.21 | -6.75 |
| Net income from associates (fin.) | 1 595.19 | 3 105.98 | 332.99 | 456.83 | 178.60 |
| Pre-tax profit | 1 571.63 | 3 090.99 | 295.44 | 443.58 | 169.59 |
| Income taxes | 5.18 | 2.74 | 8.27 | 2.96 | |
| Net earnings | 1 576.81 | 3 093.73 | 303.71 | 446.54 | 169.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 190.34 | 10 796.32 | 10 979.31 | 11 136.14 | 11 214.73 |
| Investments total | 8 190.34 | 10 796.32 | 10 979.31 | 11 136.14 | 11 214.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.91 | 153.55 | |||
| Current other receivables | 10.00 | 9.91 | |||
| Current deferred tax assets | 299.06 | 1 551.55 | 266.27 | 119.09 | 211.00 |
| Short term receivables total | 299.06 | 1 551.55 | 266.27 | 373.00 | 374.46 |
| Cash and bank deposits | 0.08 | 2.58 | 5.94 | 0.46 | 0.11 |
| Cash and cash equivalents | 0.08 | 2.58 | 5.94 | 0.46 | 0.11 |
| Balance sheet total (assets) | 8 489.48 | 12 350.45 | 11 251.52 | 11 509.59 | 11 589.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | 5 365.34 | 8 278.31 | 8 354.31 | 8 711.14 | 8 889.73 |
| Retained earnings | - 634.60 | -1 970.76 | 1 046.97 | 993.85 | 1 261.79 |
| Profit of the financial year | 1 576.81 | 3 093.73 | 303.71 | 446.54 | 169.59 |
| Shareholders equity total | 7 407.55 | 10 501.27 | 10 804.98 | 11 251.53 | 11 421.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.69 | 155.65 | 158.76 | 161.94 | 165.18 |
| Current owed to group member | 635.37 | 141.68 | 285.77 | ||
| Short-term deferred tax liabilities | 293.88 | 1 548.82 | 93.13 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.02 | 2.00 | 3.00 | 3.00 |
| Current liabilities total | 1 081.93 | 1 849.18 | 446.54 | 258.07 | 168.18 |
| Balance sheet total (liabilities) | 8 489.48 | 12 350.45 | 11 251.52 | 11 509.59 | 11 589.30 |
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