ANNE-FIE FOGHT-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885507
Lunddalsvej 7, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | ||||
| EBIT | -7.72 | -9.01 | -9.12 | -9.68 | -10.51 |
| Other financial income | 0.01 | 249.84 | 156.38 | 48.73 | 182.75 |
| Other financial expenses | -3.16 | -5.83 | -12.12 | - 119.02 | -7.44 |
| Income from other inv. held as non-curr. assets | 180.44 | 150.00 | 150.00 | 75.00 | 75.00 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 319.57 | 385.00 | 285.15 | -4.96 | 239.80 |
| Income taxes | -37.31 | -51.69 | -30.29 | 17.27 | -36.35 |
| Net earnings | 282.27 | 333.32 | 254.86 | 12.31 | 203.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 |
| Long term receivables total | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 |
| Inventories total | |||||
| Current deferred tax assets | 7.01 | 0.11 | 31.89 | ||
| Short term receivables total | 7.01 | 0.11 | 31.89 | ||
| Other current investments | 698.64 | 1 195.22 | 1 332.12 | 1 296.00 | 1 430.92 |
| Cash and bank deposits | 257.85 | 91.86 | 215.14 | 7.44 | 32.76 |
| Cash and cash equivalents | 956.49 | 1 287.08 | 1 547.26 | 1 303.44 | 1 463.67 |
| Balance sheet total (assets) | 2 036.01 | 2 359.69 | 2 619.76 | 2 407.84 | 2 536.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 466.80 | 1 636.07 | 1 854.98 | 1 992.04 | 1 882.35 |
| Profit of the financial year | 282.27 | 333.32 | 254.86 | 12.31 | 203.45 |
| Shareholders equity total | 1 984.67 | 2 207.38 | 2 349.24 | 2 247.15 | 2 332.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 187.39 | 153.19 | 191.62 | ||
| Short-term deferred tax liabilities | 47.58 | 75.12 | 4.25 | ||
| Other non-interest bearing current liabilities | 51.34 | 104.72 | 0.51 | 0.00 | |
| Current liabilities total | 51.34 | 152.30 | 270.52 | 160.69 | 203.37 |
| Balance sheet total (liabilities) | 2 036.01 | 2 359.69 | 2 619.76 | 2 407.84 | 2 536.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.