PER FOGH HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 28159978
Hans Jensens Stræde 32, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.51 | 117.97 | |||
| External services | -5.75 | -6.68 | -3.68 | -3.55 | -4.42 |
| Gross profit | -5.75 | -6.68 | -3.68 | 51.96 | 113.55 |
| Employee benefit expenses | -24.00 | ||||
| EBIT | -5.75 | -6.68 | -3.68 | 51.96 | 89.55 |
| Other financial income | 102.63 | 613.80 | 130.72 | 254.65 | 263.01 |
| Other financial expenses | -3.92 | -7.46 | - 352.47 | -6.39 | -2.58 |
| Income from other inv. held as non-curr. assets | 5.44 | 6.79 | 2.00 | ||
| Net income from associates (fin.) | 395.56 | 997.08 | -23.77 | ||
| Pre-tax profit | 493.95 | 1 603.53 | - 247.20 | 300.22 | 349.99 |
| Income taxes | -8.05 | -4.66 | -51.10 | ||
| Net earnings | 493.95 | 1 595.48 | - 247.20 | 295.55 | 298.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.87 | 575.95 | 552.18 | 607.69 | 725.66 |
| Investments total | 753.87 | 575.95 | 552.18 | 607.69 | 725.66 |
| Non-current loans receivable | 210.00 | 150.00 | 90.00 | 30.00 | |
| Long term receivables total | 210.00 | 150.00 | 90.00 | 30.00 | |
| Inventories total | |||||
| Current other receivables | 6.09 | 13.26 | 6.63 | 1.36 | 1.36 |
| Current deferred tax assets | 27.88 | 42.99 | 22.74 | ||
| Short term receivables total | 6.09 | 13.26 | 34.51 | 44.35 | 24.10 |
| Other current investments | 820.05 | 1 795.08 | 1 739.72 | 1 959.24 | 2 159.53 |
| Cash and bank deposits | 480.81 | 1 140.06 | 205.30 | 164.06 | 150.78 |
| Cash and cash equivalents | 1 300.86 | 2 935.14 | 1 945.02 | 2 123.30 | 2 310.31 |
| Balance sheet total (assets) | 2 270.82 | 3 674.35 | 2 621.72 | 2 805.34 | 3 060.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 114.40 | 105.80 | 122.00 |
| Other reserves | 409.71 | 247.47 | 223.70 | 279.21 | 397.19 |
| Retained earnings | 1 042.15 | 898.35 | 2 403.19 | 1 994.68 | 2 050.26 |
| Profit of the financial year | 493.95 | 1 595.48 | - 247.20 | 295.55 | 298.89 |
| Shareholders equity total | 2 270.82 | 3 666.30 | 2 619.10 | 2 800.25 | 2 993.34 |
| Non-current deferred tax liabilities | 4.66 | 51.10 | |||
| Non-current liabilities total | 4.66 | 51.10 | |||
| Short-term deferred tax liabilities | 8.05 | 2.62 | 4.66 | ||
| Other non-interest bearing current liabilities | 0.42 | 10.97 | |||
| Current liabilities total | 8.05 | 2.62 | 0.42 | 15.64 | |
| Balance sheet total (liabilities) | 2 270.82 | 3 674.35 | 2 621.72 | 2 805.34 | 3 060.07 |
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