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Fogh Trelborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38671073
Egedalsbakken 23, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.47-5.46-7.98-10.73-10.23
EBIT-3.47-5.46-7.98-10.73-10.23
Other financial income20.4098.55154.25170.33
Other financial expenses-1.91-75.04-12.17-5.24-55.18
Net income from associates (fin.)882.43515.211 019.881 009.521 294.20
Pre-tax profit897.46434.711 098.271 147.811 399.12
Income taxes-0.4217.70-17.26-30.45-23.63
Net earnings897.04452.411 081.011 117.361 375.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 926.641 941.852 461.732 471.262 765.46
Investments total1 926.641 941.852 461.732 471.262 765.46
Long term receivables total
Inventories total
Current deferred tax assets17.700.446.37
Short term receivables total17.700.446.37
Other current investments318.22839.121 515.822 414.703 535.19
Cash and bank deposits508.43292.6776.63194.221.67
Cash and cash equivalents826.641 131.791 592.442 608.923 536.86
Balance sheet total (assets)2 753.293 091.354 054.625 080.186 308.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 901.641 916.852 436.732 446.262 740.46
Retained earnings- 216.72547.31357.841 294.331 958.69
Profit of the financial year897.04452.411 081.011 117.361 375.49
Shareholders equity total2 746.373 084.384 047.595 042.956 283.44
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1.251.251.251.2520.25
Short-term deferred tax liabilities0.4230.01
Other non-interest bearing current liabilities0.250.720.780.97
Current liabilities total6.926.977.0337.2325.25
Balance sheet total (liabilities)2 753.293 091.354 054.625 080.186 308.69
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