P. Foged Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42255432
Kastanievangen 18, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.20 | -7.63 | ||
| Gross profit | -15.20 | -7.63 | -9.00 | -9.89 |
| EBIT | -15.20 | -7.63 | -9.00 | -9.89 |
| Other financial expenses | -2.16 | -4.43 | -7.93 | -2.46 |
| Net income from associates (fin.) | 529.57 | |||
| Pre-tax profit | -17.36 | -12.05 | -16.94 | 517.22 |
| Net earnings | -17.36 | -12.05 | -16.94 | 517.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 211.45 | 211.45 | ||
| Investments total | 211.45 | 211.45 | ||
| Non-current loans receivable | 105.27 | 211.45 | ||
| Long term receivables total | 105.27 | 211.45 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.50 | 249.58 | |
| Cash and cash equivalents | 0.00 | 0.50 | 249.58 | |
| Balance sheet total (assets) | 105.27 | 211.45 | 211.95 | 461.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 461.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -17.36 | -29.41 | - 507.35 | |
| Profit of the financial year | -17.36 | -12.05 | -16.94 | 517.22 |
| Shareholders equity total | 22.64 | 10.59 | -6.35 | 449.87 |
| Non-current deferred tax liabilities | 194.61 | 210.80 | ||
| Non-current liabilities total | 194.61 | 210.80 | ||
| Current trade creditors | 5.50 | 6.25 | 7.50 | 8.70 |
| Current owed to participating | 77.13 | |||
| Other non-interest bearing current liabilities | 2.46 | |||
| Current liabilities total | 82.63 | 6.25 | 7.50 | 11.16 |
| Balance sheet total (liabilities) | 105.27 | 211.45 | 211.95 | 461.03 |
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