PER FOGH HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 28159978
Hans Jensens Stræde 32, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.51 | ||||
| External services | -6.68 | -3.68 | -3.55 | ||
| Gross profit | -6.68 | -3.68 | 51.96 | -7.00 | -6.17 |
| Employee benefit expenses | -24.00 | -48.00 | |||
| EBIT | -6.68 | -3.68 | 51.96 | -31.00 | -54.17 |
| Other financial income | 613.80 | 130.72 | 254.65 | 380.99 | 90.65 |
| Other financial expenses | -7.46 | - 352.47 | -6.39 | -94.92 | |
| Income from other inv. held as non-curr. assets | 6.79 | 2.00 | |||
| Net income from associates (fin.) | 997.08 | -23.77 | |||
| Pre-tax profit | 1 603.53 | - 247.20 | 300.22 | 349.99 | -58.44 |
| Income taxes | -8.05 | -4.66 | -51.13 | ||
| Net earnings | 1 595.48 | - 247.20 | 295.55 | 298.86 | -58.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.95 | 552.18 | 607.69 | 725.66 | |
| Investments total | 575.95 | 552.18 | 607.69 | 725.66 | |
| Non-current loans receivable | 150.00 | 90.00 | 30.00 | ||
| Long term receivables total | 150.00 | 90.00 | 30.00 | ||
| Inventories total | |||||
| Current other receivables | 13.26 | 6.63 | 1.36 | 24.10 | 28.58 |
| Current deferred tax assets | 27.88 | 42.99 | |||
| Short term receivables total | 13.26 | 34.51 | 44.35 | 24.10 | 28.58 |
| Other current investments | 1 795.08 | 1 739.72 | 1 959.24 | 2 159.53 | 2 439.13 |
| Cash and bank deposits | 1 140.06 | 205.30 | 164.06 | 150.78 | 398.04 |
| Cash and cash equivalents | 2 935.14 | 1 945.02 | 2 123.30 | 2 310.31 | 2 837.17 |
| Balance sheet total (assets) | 3 674.35 | 2 621.72 | 2 805.34 | 3 060.07 | 2 865.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 114.40 | 105.80 | 122.00 | 135.00 |
| Other reserves | 247.47 | 223.70 | 279.21 | 397.19 | |
| Retained earnings | 898.35 | 2 403.19 | 1 994.68 | 2 050.29 | 2 611.34 |
| Profit of the financial year | 1 595.48 | - 247.20 | 295.55 | 298.86 | -58.44 |
| Shareholders equity total | 3 666.30 | 2 619.10 | 2 800.25 | 2 993.34 | 2 812.89 |
| Non-current deferred tax liabilities | 4.66 | ||||
| Non-current liabilities total | 4.66 | ||||
| Short-term deferred tax liabilities | 8.05 | 2.62 | 55.76 | 51.10 | |
| Other non-interest bearing current liabilities | 0.42 | 10.97 | 1.76 | ||
| Current liabilities total | 8.05 | 2.62 | 0.42 | 66.74 | 52.85 |
| Balance sheet total (liabilities) | 3 674.35 | 2 621.72 | 2 805.34 | 3 060.07 | 2 865.75 |
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