Fog El Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40752056
Jyllandsgade 165 C, 6700 Esbjerg
jhc@cselectric.dk
tel: 20947070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.56 | -25.13 | -9.38 |
| Gross profit | -7.50 | -7.50 | -7.56 | -25.13 | -9.38 |
| EBIT | -7.50 | -7.50 | -7.56 | -25.13 | -9.38 |
| Other financial income | 11.23 | 5.68 | |||
| Other financial expenses | -3.81 | -2.23 | -34.33 | ||
| Net income from associates (fin.) | 148.89 | 500.75 | 216.93 | -1 070.27 | -20.12 |
| Pre-tax profit | 141.39 | 500.66 | 212.83 | -1 095.40 | -63.82 |
| Income taxes | 1.65 | 0.92 | 5.53 | 9.62 | |
| Net earnings | 143.04 | 500.66 | 213.75 | -1 089.87 | -54.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.14 | 1 948.48 | 1 772.76 | 841.78 | 1 820.06 |
| Participating interests | 312.01 | 4.66 | 7.65 | ||
| Investments total | 1 754.14 | 2 260.49 | 1 777.42 | 849.43 | 1 820.06 |
| Non-curr. owed by particip. interest comp. | 554.40 | ||||
| Long term receivables total | 554.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.28 | 1.71 | 1.74 | ||
| Current owed by particip. interest comp. | 11.23 | ||||
| Current deferred tax assets | 1.65 | 1.65 | 2.57 | 6.39 | 15.97 |
| Short term receivables total | 1.65 | 12.88 | 174.85 | 8.10 | 17.71 |
| Cash and bank deposits | 3.33 | 8.21 | |||
| Cash and cash equivalents | 3.33 | 8.21 | |||
| Balance sheet total (assets) | 1 755.79 | 2 827.77 | 1 955.60 | 865.73 | 1 837.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Other reserves | 48.33 | 534.89 | 51.82 | ||
| Retained earnings | 1 456.82 | 1 113.30 | 1 597.03 | 1 862.60 | 772.73 |
| Profit of the financial year | 143.04 | 500.66 | 213.75 | -1 089.87 | -54.21 |
| Shareholders equity total | 1 741.19 | 2 241.86 | 1 955.60 | 865.73 | 811.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.74 | ||||
| Current owed to group member | 14.60 | 585.91 | 27.50 | ||
| Current liabilities total | 14.60 | 585.91 | 1 026.24 | ||
| Balance sheet total (liabilities) | 1 755.79 | 2 827.77 | 1 955.60 | 865.73 | 1 837.77 |
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