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Leif & Jette Fog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547352
Sydkajen 91, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -2.26 | -5.32 | -7.27 | -3.47 |
| Employee benefit expenses | - 160.00 | - 160.00 | - 142.44 | - 181.39 | - 160.00 |
| EBIT | - 163.77 | - 162.26 | - 147.76 | - 188.65 | - 163.47 |
| Other financial income | 838.66 | 723.79 | 1 583.65 | 504.82 | 138.04 |
| Other financial expenses | -23.89 | -6.77 | -4.28 | - 573.25 | -1 734.26 |
| Net income from associates (fin.) | 705.75 | ||||
| Pre-tax profit | 651.01 | 1 260.52 | 1 431.60 | - 257.08 | -1 759.70 |
| Income taxes | -58.19 | - 122.65 | - 315.79 | ||
| Net earnings | 592.82 | 1 137.87 | 1 115.82 | - 257.08 | -1 759.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 433.92 | ||||
| Non-current other receivables | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Long term receivables total | 933.92 | 400.00 | 300.00 | 200.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 144.99 | 742.88 | 191.90 | 144.99 | 144.99 |
| Current deferred tax assets | 37.79 | 82.95 | |||
| Short term receivables total | 144.99 | 742.88 | 191.90 | 182.78 | 227.93 |
| Other current investments | 2 178.67 | 3 356.86 | 5 012.66 | 4 099.90 | 1 918.98 |
| Cash and bank deposits | 858.52 | 696.38 | 821.04 | 1 212.30 | 1 551.23 |
| Cash and cash equivalents | 3 037.19 | 4 053.25 | 5 833.70 | 5 312.19 | 3 470.21 |
| Balance sheet total (assets) | 4 116.11 | 5 196.13 | 6 325.60 | 5 694.98 | 3 798.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 280.18 | 3 755.20 | 4 771.07 | 5 751.88 | 5 336.01 |
| Profit of the financial year | 592.82 | 1 137.87 | 1 115.82 | - 257.08 | -1 759.70 |
| Shareholders equity total | 4 037.40 | 5 060.87 | 6 058.89 | 5 679.81 | 3 785.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.39 | 10.80 | 11.24 | 11.68 | 12.04 |
| Short-term deferred tax liabilities | 49.40 | 105.90 | 184.73 | ||
| Other non-interest bearing current liabilities | 18.92 | 18.55 | 70.76 | 3.49 | 1.00 |
| Current liabilities total | 78.70 | 135.26 | 266.72 | 15.17 | 13.04 |
| Balance sheet total (liabilities) | 4 116.11 | 5 196.13 | 6 325.60 | 5 694.98 | 3 798.14 |
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