HENRIK DANIEL OG BIRGITTE FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31157064
Ingridvej 7, 3660 Stenløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-1.77-3.54-2.95
EBIT-5.00-5.00-1.77-3.54-2.95
Other financial income0.03
Other financial expenses-0.12-0.41-0.21-0.66-2.33
Net income from associates (fin.)-81.69238.78609.21- 604.09450.19
Pre-tax profit-86.78233.37607.23- 608.28444.91
Net earnings-86.78233.37607.23- 608.28444.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies874.471 483.68879.601 329.79
Investments total874.471 483.68879.601 329.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.641.11167.9256.88
Current other receivables3.52
Current deferred tax assets0.0028.00
Short term receivables total641.11171.4456.8828.00
Cash and bank deposits74.9173.51108.167.484.53
Cash and cash equivalents74.9173.51108.167.484.53
Balance sheet total (assets)716.02947.991 763.28943.951 362.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves81.69- 320.47288.74- 315.34134.85
Retained earnings524.90843.88404.621 615.93557.46
Profit of the financial year-86.78233.37607.23- 608.28444.91
Shareholders equity total644.81881.771 425.59817.311 262.22
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member66.2161.21166.7785.97
Short-term deferred tax liabilities165.92
Other non-interest bearing current liabilities126.6514.13
Current liabilities total71.2166.21337.69126.65100.10
Balance sheet total (liabilities)716.02947.991 763.28943.951 362.32
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