FOX & HOUNDS HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 12611943
Nørregade 26, 7500 Holstebro
mette@moesby.dk
tel: 97410751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.36 | 793.31 | 1 158.27 | 1 271.60 | 889.31 |
| Employee benefit expenses | - 810.39 | - 688.08 | -1 162.84 | -1 100.32 | - 861.85 |
| Other operating expenses | -23.07 | - 145.62 | |||
| Total depreciation | -43.53 | -25.71 | -5.78 | ||
| EBIT | - 278.56 | 79.52 | -33.42 | 25.66 | 27.46 |
| Other financial income | 9.61 | 9.58 | 11.69 | 4.56 | 5.37 |
| Other financial expenses | -0.04 | -0.30 | -0.70 | -15.04 | |
| Pre-tax profit | - 268.99 | 88.80 | -22.43 | 30.22 | 17.79 |
| Income taxes | 59.18 | -19.54 | 25.97 | -6.68 | -4.85 |
| Net earnings | - 209.81 | 69.26 | 3.54 | 23.54 | 12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.52 | 2.86 | |||
| Machinery and equipment | 11.97 | 2.92 | |||
| Tangible assets total | 31.49 | 5.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.08 | 189.06 | 158.47 | 116.44 | 130.02 |
| Inventories total | 189.08 | 189.06 | 158.47 | 116.44 | 130.02 |
| Current trade debtors | 6.60 | 23.58 | 26.25 | 24.70 | 26.44 |
| Current amounts owed by group member comp. | 660.61 | 670.19 | 11.53 | 16.50 | |
| Prepayments and accrued income | 124.32 | 115.90 | 120.99 | 127.40 | 131.09 |
| Current other receivables | 190.00 | 128.61 | 546.95 | 825.29 | 964.71 |
| Current deferred tax assets | 74.19 | 54.65 | 28.76 | 22.47 | 21.16 |
| Short term receivables total | 1 055.70 | 992.93 | 734.48 | 1 016.37 | 1 143.41 |
| Cash and bank deposits | 130.52 | 87.64 | 247.55 | 140.17 | 210.90 |
| Cash and cash equivalents | 130.52 | 87.64 | 247.55 | 140.17 | 210.90 |
| Balance sheet total (assets) | 1 406.79 | 1 275.41 | 1 140.50 | 1 272.97 | 1 484.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.96 | - 208.85 | - 139.59 | - 136.05 | - 112.50 |
| Profit of the financial year | - 209.81 | 69.26 | 3.54 | 23.54 | 12.95 |
| Shareholders equity total | -83.85 | -14.59 | -11.05 | 12.49 | 25.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 463.83 | 191.33 | 238.83 | 129.65 | 422.01 |
| Current owed to group member | 870.85 | 5.06 | |||
| Short-term deferred tax liabilities | 5.37 | 3.54 | |||
| Other non-interest bearing current liabilities | 155.96 | 1 098.67 | 912.72 | 1 125.46 | 1 028.29 |
| Current liabilities total | 1 490.64 | 1 290.00 | 1 151.55 | 1 260.48 | 1 458.89 |
| Balance sheet total (liabilities) | 1 406.79 | 1 275.41 | 1 140.50 | 1 272.97 | 1 484.33 |
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