Fogh Trelborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38671073
Søllingsvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -1.90 | -3.47 | -5.46 | -7.98 |
| EBIT | -2.05 | -1.90 | -3.47 | -5.46 | -7.98 |
| Other financial income | 20.40 | 98.55 | |||
| Other financial expenses | -0.20 | -1.59 | -1.91 | -75.04 | -12.17 |
| Net income from associates (fin.) | 666.41 | 952.04 | 882.43 | 515.21 | 1 019.88 |
| Pre-tax profit | 664.16 | 948.55 | 897.46 | 434.71 | 1 098.27 |
| Income taxes | -0.42 | 17.70 | -17.26 | ||
| Net earnings | 664.16 | 948.55 | 897.04 | 452.41 | 1 081.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.18 | 1 544.22 | 1 926.64 | 1 941.85 | 2 461.73 |
| Investments total | 967.18 | 1 544.22 | 1 926.64 | 1 941.85 | 2 461.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | |||
| Current deferred tax assets | 17.70 | 0.44 | |||
| Short term receivables total | 125.00 | 125.00 | 17.70 | 0.44 | |
| Other current investments | 318.22 | 839.12 | 1 515.82 | ||
| Cash and bank deposits | 38.45 | 299.60 | 508.43 | 292.67 | 76.63 |
| Cash and cash equivalents | 38.45 | 299.60 | 826.64 | 1 131.79 | 1 592.44 |
| Balance sheet total (assets) | 1 130.63 | 1 968.81 | 2 753.29 | 3 091.35 | 4 054.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 926.26 | 1 519.22 | 1 901.64 | 1 916.85 | 2 436.73 |
| Retained earnings | - 626.65 | - 668.44 | - 216.72 | 547.31 | 357.84 |
| Profit of the financial year | 664.16 | 948.55 | 897.04 | 452.41 | 1 081.01 |
| Shareholders equity total | 1 124.38 | 1 962.33 | 2 746.37 | 3 084.38 | 4 047.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 0.23 | 0.25 | 0.72 | 0.78 | |
| Current liabilities total | 6.25 | 6.49 | 6.92 | 6.97 | 7.03 |
| Balance sheet total (liabilities) | 1 130.63 | 1 968.81 | 2 753.29 | 3 091.35 | 4 054.62 |
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