FOGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453538
Liden Gunvers Vej 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.70 | -17.39 | |||
| Gross profit | -12.70 | -17.39 | -8.50 | -25.55 | -93.66 |
| EBIT | -12.70 | -17.39 | -8.50 | -25.55 | -93.66 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -0.14 | -0.16 | -0.21 | |
| Net income from associates (fin.) | 504.58 | -8.06 | 298.59 | 220.95 | 3 503.15 |
| Pre-tax profit | 491.88 | -25.59 | 289.94 | 195.40 | 3 409.33 |
| Income taxes | 10.04 | 2.26 | 1.92 | 6.23 | 16.44 |
| Net earnings | 501.92 | -23.34 | 291.85 | 201.63 | 3 425.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 094.03 | 1 085.97 | 1 384.56 | 1 605.51 | 5 108.66 |
| Investments total | 1 094.03 | 1 085.97 | 1 384.56 | 1 605.51 | 5 108.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.14 | 158.05 | 238.78 | 216.51 | 61.89 |
| Current other receivables | 4.65 | 6.00 | 28.56 | ||
| Short term receivables total | 169.80 | 164.05 | 238.78 | 216.51 | 90.45 |
| Cash and bank deposits | 28.12 | 21.13 | 18.49 | 8.30 | 20.40 |
| Cash and cash equivalents | 28.12 | 21.13 | 18.49 | 8.30 | 20.40 |
| Balance sheet total (assets) | 1 291.94 | 1 271.15 | 1 641.83 | 1 830.33 | 5 219.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 731.19 | 723.13 | 1 021.73 | 1 242.67 | 4 858.66 |
| Retained earnings | - 151.93 | 358.05 | 36.12 | 107.02 | -3 425.34 |
| Profit of the financial year | 501.92 | -23.34 | 291.85 | 201.63 | 3 425.77 |
| Shareholders equity total | 1 206.18 | 1 182.84 | 1 474.70 | 1 676.33 | 5 102.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 75.76 | 78.31 | 90.01 | 89.94 | 101.29 |
| Other non-interest bearing current liabilities | 67.13 | 54.06 | 6.13 | ||
| Current liabilities total | 85.76 | 88.31 | 167.14 | 154.00 | 117.41 |
| Balance sheet total (liabilities) | 1 291.94 | 1 271.15 | 1 641.83 | 1 830.33 | 5 219.51 |
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