THORE FOGH ApS — Credit Rating and Financial Key Figures
CVR number: 35662758
Åbrinken 185, 2830 Virum
hello@thorefogh.com
tel: 40402057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.25 | -8.40 | -8.53 | -5.98 |
| EBIT | -9.50 | -8.25 | -8.40 | -8.53 | -5.98 |
| Other financial income | 1 600.76 | 697.83 | 195.35 | 6.64 | 304.05 |
| Other financial expenses | -1.06 | -0.43 | -0.57 | - 608.59 | -1.72 |
| Net income from associates (fin.) | - 284.61 | - 206.00 | - 326.73 | -39.66 | |
| Pre-tax profit | 1 305.59 | 483.15 | - 140.35 | - 650.13 | 296.35 |
| Income taxes | -2.52 | - 151.61 | -41.00 | ||
| Net earnings | 1 303.08 | 331.54 | - 181.35 | - 650.13 | 296.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.40 | 59.39 | 39.66 | ||
| Investments total | 15.40 | 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 | |
| Current other receivables | 0.00 | 0.00 | 11.40 | ||
| Current deferred tax assets | 0.24 | 0.61 | 2.41 | ||
| Short term receivables total | 0.24 | 53.43 | 0.68 | 163.48 | 485.94 |
| Other current investments | 1 058.80 | 1 591.63 | 1 494.15 | 698.42 | 476.24 |
| Cash and bank deposits | 468.91 | 264.22 | 85.72 | 9.97 | 144.13 |
| Cash and cash equivalents | 1 527.71 | 1 855.85 | 1 579.87 | 708.39 | 620.36 |
| Balance sheet total (assets) | 1 586.27 | 2 011.60 | 1 663.13 | 914.80 | 1 149.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 167.12 | 1 413.70 | 1 688.03 | 1 506.68 | 736.65 |
| Profit of the financial year | 1 303.08 | 331.54 | - 181.35 | - 650.13 | 296.35 |
| Shareholders equity total | 1 575.50 | 1 851.73 | 1 613.88 | 906.55 | 1 144.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 4.50 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 2.52 | 151.61 | 41.00 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 5.23 |
| Current liabilities total | 10.77 | 159.86 | 49.25 | 8.25 | 5.23 |
| Balance sheet total (liabilities) | 1 586.27 | 2 011.60 | 1 663.13 | 914.80 | 1 149.23 |
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