Nikolaj Fogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39808358
Irma Pedersens Gade 60, 8000 Aarhus C
nf@stvalentin.dk
tel: 28290883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -3.00 | -3.41 |
| EBIT | -2.00 | -2.00 | -2.00 | -3.00 | -3.41 |
| Other financial income | 4.00 | 8.74 | |||
| Other financial expenses | -4.00 | -10.00 | -17.00 | -5.41 | |
| Net income from associates (fin.) | -11.00 | 177.00 | -22.00 | - 171.00 | 554.66 |
| Pre-tax profit | -13.00 | 171.00 | -34.00 | - 187.00 | 554.58 |
| Net earnings | -13.00 | 171.00 | -34.00 | - 187.00 | 554.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 412.00 | 426.00 | 255.00 | 82.77 |
| Investments total | 14.00 | 412.00 | 426.00 | 255.00 | 82.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.00 | 92.00 | 244.18 | ||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 88.00 | 92.00 | 394.18 | ||
| Cash and bank deposits | 27.00 | 29.00 | 1.00 | 84.27 | |
| Cash and cash equivalents | 27.00 | 29.00 | 1.00 | 84.27 | |
| Balance sheet total (assets) | 41.00 | 441.00 | 515.00 | 347.00 | 561.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 142.00 | ||||
| Retained earnings | 2.00 | - 153.00 | 160.00 | 127.00 | - 121.11 |
| Profit of the financial year | -13.00 | 171.00 | -34.00 | - 187.00 | 554.58 |
| Shareholders equity total | 39.00 | 210.00 | 176.00 | -10.00 | 544.47 |
| Non-current loans from credit institutions | 201.00 | ||||
| Non-current liabilities total | 201.00 | ||||
| Current loans from credit institutions | 202.00 | ||||
| Current owed to participating | 229.00 | 136.00 | 152.00 | 14.75 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Current liabilities total | 2.00 | 231.00 | 138.00 | 357.00 | 16.75 |
| Balance sheet total (liabilities) | 41.00 | 441.00 | 515.00 | 347.00 | 561.22 |
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.