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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | ||||
| Other financial expenses | -0.12 | -0.41 | -0.21 | -0.66 | -2.33 |
| Net income from associates (fin.) | -81.69 | 238.78 | 609.21 | - 604.09 | 450.19 |
| Pre-tax profit | -86.78 | 233.37 | 607.23 | - 608.28 | 444.91 |
| Net earnings | -86.78 | 233.37 | 607.23 | - 608.28 | 444.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.47 | 1 483.68 | 879.60 | 1 329.79 | |
| Investments total | 874.47 | 1 483.68 | 879.60 | 1 329.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.11 | 167.92 | 56.88 | ||
| Current other receivables | 3.52 | ||||
| Current deferred tax assets | 0.00 | 28.00 | |||
| Short term receivables total | 641.11 | 171.44 | 56.88 | 28.00 | |
| Cash and bank deposits | 74.91 | 73.51 | 108.16 | 7.48 | 4.53 |
| Cash and cash equivalents | 74.91 | 73.51 | 108.16 | 7.48 | 4.53 |
| Balance sheet total (assets) | 716.02 | 947.99 | 1 763.28 | 943.95 | 1 362.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 81.69 | - 320.47 | 288.74 | - 315.34 | 134.85 |
| Retained earnings | 524.90 | 843.88 | 404.62 | 1 615.93 | 557.46 |
| Profit of the financial year | -86.78 | 233.37 | 607.23 | - 608.28 | 444.91 |
| Shareholders equity total | 644.81 | 881.77 | 1 425.59 | 817.31 | 1 262.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 66.21 | 61.21 | 166.77 | 85.97 | |
| Short-term deferred tax liabilities | 165.92 | ||||
| Other non-interest bearing current liabilities | 126.65 | 14.13 | |||
| Current liabilities total | 71.21 | 66.21 | 337.69 | 126.65 | 100.10 |
| Balance sheet total (liabilities) | 716.02 | 947.99 | 1 763.28 | 943.95 | 1 362.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.