Foxgarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38337815
Olymposvej 11, 9270 Klarup
info@foxgarden.dk
tel: 72421000
www.foxgarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.88 | -7.88 | -12.88 | -8.13 |
| EBIT | -7.88 | -7.88 | -12.88 | -8.13 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.85 | -1.74 | -2.15 | -1.55 |
| Net income from associates (fin.) | 11.02 | 35.46 | 36.63 | |
| Pre-tax profit | 1.29 | 25.85 | 21.60 | -42.93 |
| Income taxes | 5.62 | |||
| Net earnings | 1.29 | 25.85 | 27.22 | -42.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.16 | 63.78 | 30.49 | 0.62 | |
| Investments total | 27.16 | 63.78 | 30.49 | 0.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.14 | 25.56 | 17.69 | 13.53 | |
| Current deferred tax assets | 11.62 | ||||
| Short term receivables total | 25.14 | 25.56 | 29.31 | 13.53 | |
| Cash and bank deposits | 19.98 | 19.98 | 13.63 | 9.63 | 13.54 |
| Cash and cash equivalents | 19.98 | 19.98 | 13.63 | 9.63 | 13.54 |
| Balance sheet total (assets) | 45.12 | 72.71 | 106.73 | 53.65 | 14.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.02 | -47.73 | -21.88 | 5.34 | -49.38 |
| Profit of the financial year | 1.29 | 25.85 | 27.22 | -42.93 | |
| Shareholders equity total | 2.27 | 28.12 | 55.34 | 12.42 | 0.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 42.85 | 44.56 | 46.34 | ||
| Current owed to group member | 13.54 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 36.23 | ||
| Current liabilities total | 42.85 | 44.59 | 51.38 | 41.23 | 13.54 |
| Balance sheet total (liabilities) | 45.12 | 72.71 | 106.73 | 53.65 | 14.16 |
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