FOGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12655401
Rødebro 6, Velling 6950 Ringkøbing
olstrupvej@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.69 | -84.28 | -10.00 | -12.25 | -12.75 |
| EBIT | - 116.69 | -84.28 | -10.00 | -12.25 | -12.75 |
| Other financial income | 847.82 | 1 470.70 | 0.01 | 0.07 | |
| Other financial expenses | -24.60 | - 862.43 | -1.05 | -1.70 | -1.00 |
| Net income from associates (fin.) | -11.44 | ||||
| Pre-tax profit | 695.08 | 523.98 | -11.05 | -13.95 | -13.67 |
| Income taxes | -98.63 | - 146.19 | -5.01 | ||
| Net earnings | 596.45 | 377.79 | -16.06 | -13.95 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 050.21 | ||||
| Non-current other receivables | 1 487.86 | ||||
| Long term receivables total | 8 538.07 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 1 160.81 | 8 991.97 | 44.95 | 31.01 | 30.08 |
| Cash and cash equivalents | 1 160.81 | 8 991.97 | 44.95 | 31.01 | 30.08 |
| Balance sheet total (assets) | 9 748.89 | 8 991.97 | 44.95 | 31.01 | 30.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 100.00 | ||||
| Retained earnings | 7 126.77 | - 376.78 | 11.02 | -5.05 | -19.00 |
| Profit of the financial year | 596.45 | 377.79 | -16.06 | -13.95 | -13.67 |
| Shareholders equity total | 8 473.22 | 8 851.02 | 34.95 | 21.00 | 7.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 9.06 | 0.13 | 12.75 | ||
| Short-term deferred tax liabilities | 98.63 | 116.51 | |||
| Other non-interest bearing current liabilities | 50.00 | 24.31 | |||
| Accruals and deferred income | 1 096.48 | ||||
| Current liabilities total | 1 275.67 | 140.95 | 10.00 | 10.00 | 22.75 |
| Balance sheet total (liabilities) | 9 748.89 | 8 991.97 | 44.95 | 31.01 | 30.08 |
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