Red Fox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40336931
Danmarksgade 10, 9700 Brønderslev
ftv@foxholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -7.05 | -9.91 | -6.79 | -3.84 |
| EBIT | -8.04 | -7.05 | -9.91 | -6.79 | -3.84 |
| Other financial expenses | -0.01 | -6.94 | -5.99 | ||
| Net income from associates (fin.) | -38.97 | -46.96 | -6.63 | -2.86 | |
| Pre-tax profit | -8.04 | -46.02 | -56.88 | -20.36 | -12.69 |
| Net earnings | -8.04 | -46.02 | -56.88 | -20.36 | -12.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.00 | 17.03 | 40.07 | 19.44 | 16.58 |
| Investments total | 56.00 | 17.03 | 40.07 | 19.44 | 16.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 56.00 | 17.03 | 40.07 | 19.44 | 16.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.00 | -2.04 | -48.07 | - 104.95 | - 125.31 |
| Profit of the financial year | -8.04 | -46.02 | -56.88 | -20.36 | -12.69 |
| Shareholders equity total | 47.95 | 1.93 | -54.95 | -75.31 | -88.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.63 | 20.54 | 31.39 | 31.92 |
| Other non-interest bearing current liabilities | 4.29 | 4.47 | 74.49 | 63.35 | 72.65 |
| Current liabilities total | 8.04 | 15.10 | 95.02 | 94.74 | 104.57 |
| Balance sheet total (liabilities) | 56.00 | 17.03 | 40.07 | 19.44 | 16.58 |
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