FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935768
Trapholtparken 1, Strandhuse 6000 Kolding
tel: 30332504
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 403.00 | 3 198.00 | 5 247.00 | 11 863.00 | 2 650.44 |
| External services | - 172.00 | -96.00 | -63.00 | - 303.00 | - 278.80 |
| Gross profit | 7 231.00 | 3 102.00 | 5 184.00 | 11 560.00 | 2 371.64 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -61.00 | -45.17 |
| EBIT | 7 225.00 | 3 096.00 | 5 178.00 | 11 499.00 | 2 326.47 |
| Other financial income | 963.00 | 4 341.00 | 3 151.00 | 906.00 | 896.86 |
| Other financial expenses | -27.00 | - 191.00 | - 971.00 | -2 083.00 | - 716.61 |
| Pre-tax profit | 8 161.00 | 7 246.00 | 7 358.00 | 10 322.00 | 2 506.72 |
| Income taxes | - 180.00 | - 895.00 | - 472.00 | 319.00 | 9.51 |
| Net earnings | 7 981.00 | 6 351.00 | 6 886.00 | 10 641.00 | 2 516.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 14.00 | 8.00 | 2.00 | 326.83 |
| Other tangible assets | 1 440.00 | 1 709.48 | |||
| Tangible assets total | 20.00 | 14.00 | 8.00 | 1 442.00 | 2 036.32 |
| Holdings in group member companies | 14 846.00 | 17 544.00 | 23 242.00 | 17 808.00 | 20 899.99 |
| Participating interests | 560.00 | 965.00 | 1 380.00 | 13 835.00 | 13 785.24 |
| Investments total | 15 406.00 | 18 509.00 | 24 622.00 | 31 643.00 | 34 685.23 |
| Non-curr. owed by particip. interest comp. | 3 931.00 | 6 997.00 | 7 067.00 | 7 138.01 | |
| Non-current loans receivable | 1 792.00 | 3 687.00 | 3 687.00 | 9 509.00 | 11 178.84 |
| Long term receivables total | 1 792.00 | 7 618.00 | 10 684.00 | 16 576.00 | 18 316.85 |
| Finished products/goods | 326.00 | 326.00 | |||
| Inventories total | 326.00 | 326.00 | |||
| Current amounts owed by group member comp. | 8 875.00 | 3 196.00 | 7 405.00 | 7 110.00 | 14 302.56 |
| Current owed by particip. interest comp. | 733.00 | 1 845.00 | 2 820.00 | 2 965.00 | 5 200.60 |
| Current other receivables | 2 689.00 | 3 705.00 | 1 276.00 | 349.00 | 359.65 |
| Current deferred tax assets | 940.00 | 508.00 | 521.00 | 1 216.00 | 1 056.21 |
| Short term receivables total | 13 237.00 | 9 254.00 | 12 022.00 | 11 640.00 | 20 919.02 |
| Other current investments | 9 805.00 | 12 661.00 | 14 688.00 | 5 644.00 | 1 085.10 |
| Cash and bank deposits | 1 291.00 | 1 397.00 | 4 557.00 | 2 709.00 | 98.46 |
| Cash and cash equivalents | 11 096.00 | 14 058.00 | 19 245.00 | 8 353.00 | 1 183.56 |
| Balance sheet total (assets) | 41 877.00 | 49 779.00 | 66 581.00 | 69 654.00 | 77 140.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 61.00 |
| Other reserves | 2 881.00 | 5 970.00 | 11 627.00 | 6 183.00 | 9 271.44 |
| Retained earnings | 27 908.00 | 32 744.00 | 34 065.00 | 46 928.00 | 55 059.94 |
| Profit of the financial year | 7 981.00 | 6 351.00 | 6 886.00 | 10 641.00 | 2 516.24 |
| Shareholders equity total | 39 029.00 | 45 325.00 | 52 840.00 | 64 014.00 | 67 113.61 |
| Non-current loans from credit institutions | 1 200.00 | ||||
| Non-current deferred tax liabilities | 627.00 | 931.00 | |||
| Non-current liabilities total | 627.00 | 931.00 | 1 200.00 | ||
| Current loans from credit institutions | 2 838.94 | ||||
| Current owed to group member | 1 611.00 | 2 284.00 | 9 275.00 | 1 435.00 | 2 302.05 |
| Short-term deferred tax liabilities | 503.00 | 468.00 | 1 213.00 | 580.00 | 207.46 |
| Other non-interest bearing current liabilities | 107.00 | 771.00 | 3 253.00 | 3 625.00 | 3 478.91 |
| Current liabilities total | 2 221.00 | 3 523.00 | 13 741.00 | 5 640.00 | 8 827.36 |
| Balance sheet total (liabilities) | 41 877.00 | 49 779.00 | 66 581.00 | 69 654.00 | 77 140.97 |
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