FOG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20151579
Aborrevænget 3, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 171.97 | - 229.31 | |||
| Gross profit | - 171.97 | - 229.31 | - 309.44 | - 230.06 | - 183.91 |
| Employee benefit expenses | -2 000.00 | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 |
| EBIT | -2 171.98 | -1 229.31 | -1 309.44 | -1 230.06 | -1 183.91 |
| Other financial income | 11 980.43 | 17 607.81 | 1 495.06 | 9 407.60 | 6 481.97 |
| Other financial expenses | -1 839.45 | -1 776.96 | -16 955.68 | -1 263.35 | -1 251.79 |
| Income from other inv. held as non-curr. assets | 1 035.70 | 1 004.73 | 599.16 | ||
| Pre-tax profit | 7 969.00 | 14 601.54 | -15 734.36 | 7 918.92 | 4 645.43 |
| Income taxes | -1 760.43 | -3 313.97 | -87.23 | 134.35 | |
| Net earnings | 6 208.57 | 11 287.57 | -15 821.59 | 8 053.27 | 4 645.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 339.34 | 1 073.36 | 901.40 | ||
| Short term receivables total | 339.34 | 1 073.36 | 901.40 | ||
| Other current investments | 53 536.16 | 66 537.41 | 38 901.22 | 41 077.19 | 42 628.54 |
| Cash and bank deposits | 38.05 | 125.73 | 196.94 | 94.14 | 73.41 |
| Cash and cash equivalents | 53 574.21 | 66 663.14 | 39 098.16 | 41 171.33 | 42 701.95 |
| Balance sheet total (assets) | 53 574.21 | 66 663.14 | 39 437.50 | 42 244.68 | 43 603.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 29 974.92 | 28 183.49 | 39 471.06 | 19 649.47 | 23 702.74 |
| Profit of the financial year | 6 208.57 | 11 287.57 | -15 821.59 | 8 053.27 | 4 645.43 |
| Shareholders equity total | 43 183.49 | 50 471.06 | 26 649.47 | 34 702.74 | 35 348.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.84 | 43.75 | 43.75 | ||
| Current owed to participating | 9 108.88 | 11 637.74 | |||
| Short-term deferred tax liabilities | 1 209.34 | 4 479.02 | |||
| Other non-interest bearing current liabilities | 72.50 | 75.31 | 12 705.19 | 7 498.19 | 8 211.43 |
| Current liabilities total | 10 390.72 | 16 192.08 | 12 788.03 | 7 541.94 | 8 255.18 |
| Balance sheet total (liabilities) | 53 574.21 | 66 663.14 | 39 437.50 | 42 244.68 | 43 603.36 |
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