THORE FOGH ApS — Credit Rating and Financial Key Figures
CVR number: 35662758
Åbrinken 185, 2830 Virum
hello@thorefogh.com
tel: 40402057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.40 | -8.53 | -5.98 | -5.37 |
| EBIT | -8.25 | -8.40 | -8.53 | -5.98 | -5.37 |
| Other financial income | 697.83 | 195.35 | 6.64 | 304.05 | 815.86 |
| Other financial expenses | -0.43 | -0.57 | - 608.59 | -1.72 | -0.22 |
| Net income from associates (fin.) | - 206.00 | - 326.73 | -39.66 | ||
| Pre-tax profit | 483.15 | - 140.35 | - 650.13 | 296.35 | 810.26 |
| Income taxes | - 151.61 | -41.00 | |||
| Net earnings | 331.54 | - 181.35 | - 650.13 | 296.35 | 810.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.39 | 39.66 | |||
| Investments total | 59.39 | 39.66 | |||
| Non-current loans receivable | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 |
| Long term receivables total | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.43 | 0.68 | 162.87 | 472.13 | 935.66 |
| Current other receivables | 0.00 | 0.00 | 11.40 | ||
| Current deferred tax assets | 0.61 | 2.41 | 2.00 | ||
| Short term receivables total | 53.43 | 0.68 | 163.48 | 485.94 | 937.66 |
| Other current investments | 1 591.63 | 1 494.15 | 698.42 | 476.24 | 839.78 |
| Cash and bank deposits | 264.22 | 85.72 | 9.97 | 144.13 | 74.12 |
| Cash and cash equivalents | 1 855.85 | 1 579.87 | 708.39 | 620.36 | 913.90 |
| Balance sheet total (assets) | 2 011.60 | 1 663.13 | 914.80 | 1 149.23 | 1 894.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 1 413.70 | 1 688.03 | 1 506.68 | 736.65 | 965.50 |
| Profit of the financial year | 331.54 | - 181.35 | - 650.13 | 296.35 | 810.26 |
| Shareholders equity total | 1 851.73 | 1 613.88 | 906.55 | 1 144.00 | 1 893.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 4.50 | 4.50 | ||
| Short-term deferred tax liabilities | 151.61 | 41.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.23 | 1.22 |
| Current liabilities total | 159.86 | 49.25 | 8.25 | 5.23 | 1.22 |
| Balance sheet total (liabilities) | 2 011.60 | 1 663.13 | 914.80 | 1 149.23 | 1 894.48 |
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