Fogh Holding Vejrup ApS — Credit Rating and Financial Key Figures
CVR number: 37852732
Stationsvej 2, Vejrup 6740 Bramming
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.36 | -4.15 | -6.50 | 0.50 | 0.15 |
| EBIT | 33.36 | -4.15 | -6.50 | 0.50 | 0.15 |
| Other financial expenses | -1.24 | -0.86 | -2.05 | -2.89 | -2.49 |
| Pre-tax profit | 32.11 | -5.01 | -8.55 | -2.39 | -2.34 |
| Income taxes | -8.45 | -0.26 | 0.00 | ||
| Net earnings | 23.66 | -5.26 | -8.55 | -2.39 | -2.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 6.90 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | 6.90 | ||
| Cash and bank deposits | 2.01 | ||||
| Cash and cash equivalents | 2.01 | ||||
| Balance sheet total (assets) | 100.00 | 100.00 | 104.00 | 102.00 | 108.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.66 | 18.40 | 9.85 | 7.46 | |
| Profit of the financial year | 23.66 | -5.26 | -8.55 | -2.39 | -2.34 |
| Shareholders equity total | 73.66 | 68.40 | 59.85 | 57.46 | 55.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.14 | 25.35 | 35.85 | 38.02 | |
| Current trade creditors | 6.25 | 6.63 | |||
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 8.75 | 6.25 | 8.30 | 0.27 | 47.17 |
| Current liabilities total | 26.34 | 31.60 | 44.15 | 44.54 | 53.79 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 104.00 | 102.00 | 108.91 |
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