FOHØ ApS — Credit Rating and Financial Key Figures
CVR number: 40356304
Peter Bangs Vej 75, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.11 | 1 401.55 | 1 756.10 | 1 808.51 | 2 337.30 |
| Employee benefit expenses | - 806.91 | -1 039.18 | - 870.82 | -1 182.49 | -1 336.02 |
| Other operating expenses | -69.63 | ||||
| Total depreciation | -10.55 | -27.71 | -27.71 | - 161.17 | - 115.49 |
| EBIT | 88.66 | 334.65 | 857.57 | 534.47 | 885.79 |
| Other financial income | 3.86 | ||||
| Other financial expenses | -40.27 | -55.80 | -68.14 | -98.40 | - 155.14 |
| Pre-tax profit | 48.39 | 278.85 | 789.44 | 436.07 | 734.51 |
| Income taxes | 11.99 | - 104.71 | - 155.56 | - 203.97 | - 249.61 |
| Net earnings | 60.38 | 174.14 | 633.88 | 232.11 | 484.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.03 | 100.31 | 72.60 | 1 384.59 | 812.29 |
| Tangible assets total | 128.03 | 100.31 | 72.60 | 1 384.59 | 812.29 |
| Other receivables | 13.98 | 18.69 | 26.96 | 26.96 | |
| Investments total | 13.98 | 18.69 | 26.96 | 26.96 | |
| Long term receivables total | |||||
| Finished products/goods | 601.89 | 608.84 | 431.23 | 403.00 | 444.40 |
| Inventories total | 601.89 | 608.84 | 431.23 | 403.00 | 444.40 |
| Current trade debtors | 70.94 | ||||
| Current owed by particip. interest comp. | 62.40 | 62.40 | |||
| Current other receivables | 37.84 | 164.20 | 499.61 | 67.84 | 105.74 |
| Current deferred tax assets | 19.18 | 64.46 | |||
| Short term receivables total | 127.96 | 228.66 | 499.61 | 130.24 | 168.14 |
| Cash and bank deposits | 1 066.05 | 1 101.84 | 1 219.38 | 1 492.89 | 2 331.19 |
| Cash and cash equivalents | 1 066.05 | 1 101.84 | 1 219.38 | 1 492.89 | 2 331.19 |
| Balance sheet total (assets) | 1 923.93 | 2 053.64 | 2 241.50 | 3 437.68 | 3 782.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 372.00 | 565.00 | ||
| Retained earnings | 60.38 | -15.48 | 246.39 | -86.50 | |
| Profit of the financial year | 60.38 | 174.14 | 633.88 | 232.11 | 484.90 |
| Shareholders equity total | 110.38 | 284.52 | 918.39 | 900.50 | 1 013.40 |
| Provisions | 55.14 | 111.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 80.17 | 0.52 | ||
| Current owed to participating | 42.59 | 62.87 | 65.70 | 68.32 | 71.74 |
| Current owed to group member | 1 443.17 | 1 137.05 | 585.63 | 2 026.29 | 1 637.81 |
| Short-term deferred tax liabilities | 7.19 | 155.56 | 148.83 | 193.36 | |
| Other non-interest bearing current liabilities | 300.60 | 489.03 | 516.22 | 238.08 | 755.29 |
| Current liabilities total | 1 813.55 | 1 769.12 | 1 323.11 | 2 482.04 | 2 658.20 |
| Balance sheet total (liabilities) | 1 923.93 | 2 053.64 | 2 241.50 | 3 437.68 | 3 782.98 |
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