JOHAN FOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729870
Kulsviervej 150, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.80 | 11.12 | |||
| External services | -31.35 | -40.96 | |||
| Gross profit | -45.16 | -29.84 | -40.45 | -45.95 | -40.12 |
| Employee benefit expenses | - 119.00 | - 204.00 | - 204.00 | ||
| EBIT | -45.16 | -29.84 | - 159.45 | - 249.95 | - 244.12 |
| Other financial income | 95.16 | 320.06 | 136.50 | 684.97 | 334.26 |
| Other financial expenses | - 125.06 | -1.96 | - 415.67 | -6.23 | -3.62 |
| Net income from associates (fin.) | -9.31 | 100.27 | 99.35 | ||
| Pre-tax profit | -75.07 | 288.27 | - 447.93 | 529.05 | 185.87 |
| Income taxes | 12.67 | -61.33 | -2.11 | -19.40 | |
| Net earnings | -62.40 | 226.93 | - 447.93 | 526.94 | 166.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.03 | 311.15 | 301.84 | 402.11 | 501.46 |
| Investments total | 300.03 | 311.15 | 301.84 | 402.11 | 501.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 671.49 | 691.92 | 712.96 | 734.65 | 555.24 |
| Current other receivables | 0.38 | 45.90 | |||
| Current deferred tax assets | 58.53 | 5.98 | 51.94 | 25.31 | 5.37 |
| Short term receivables total | 730.40 | 743.80 | 764.90 | 759.96 | 560.60 |
| Other current investments | 3 241.73 | 3 831.93 | 3 288.26 | 3 560.00 | 3 640.45 |
| Cash and bank deposits | 488.00 | 0.32 | 27.59 | 42.05 | 59.73 |
| Cash and cash equivalents | 3 729.72 | 3 832.25 | 3 315.85 | 3 602.05 | 3 700.18 |
| Balance sheet total (assets) | 4 760.15 | 4 887.20 | 4 382.59 | 4 764.12 | 4 762.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 | 108.00 | 110.60 | 113.00 |
| Other reserves | 501.52 | 512.64 | 503.33 | 603.60 | 171.03 |
| Retained earnings | 4 074.44 | 3 895.13 | 4 023.37 | 3 364.57 | 4 071.08 |
| Profit of the financial year | -62.40 | 226.93 | - 447.93 | 526.94 | 166.47 |
| Shareholders equity total | 4 738.57 | 4 865.50 | 4 311.77 | 4 730.71 | 4 646.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 23.19 | 23.19 |
| Short-term deferred tax liabilities | 19.40 | ||||
| Other non-interest bearing current liabilities | 2.83 | 2.95 | 52.07 | 10.22 | 73.07 |
| Current liabilities total | 21.58 | 21.70 | 70.82 | 33.41 | 115.66 |
| Balance sheet total (liabilities) | 4 760.15 | 4 887.20 | 4 382.59 | 4 764.12 | 4 762.24 |
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