Fogh Andersson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39035154
Hvamvej 54, 7500 Holstebro
ronniva@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.44 | -0.47 | -2.48 | -1.50 | -1.50 |
EBIT | -0.44 | -0.47 | -2.48 | -1.50 | -1.50 |
Other financial income | 0.00 | 0.00 | |||
Other financial expenses | -0.02 | -0.92 | -1.02 | -1.04 | -1.43 |
Net income from associates (fin.) | -8.66 | 199.33 | 90.41 | -76.71 | -63.45 |
Pre-tax profit | -9.12 | 197.95 | 86.92 | -79.26 | -66.38 |
Income taxes | 2.19 | 0.64 | |||
Net earnings | -9.12 | 197.95 | 86.92 | -77.07 | -65.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 64.74 | 30.18 | 157.05 | 92.98 | |
Participating interests | 90.10 | 228.40 | 24.82 | 25.43 | |
Investments total | 154.83 | 258.58 | 181.87 | 118.41 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 84.50 | 70.50 | 70.50 | 70.50 | |
Current deferred tax assets | 2.19 | 2.83 | |||
Short term receivables total | 84.50 | 70.50 | 72.69 | 73.33 | |
Cash and bank deposits | 0.06 | 0.60 | 1.13 | 1.13 | 1.13 |
Cash and cash equivalents | 0.06 | 0.60 | 1.13 | 1.13 | 1.13 |
Balance sheet total (assets) | 0.06 | 239.93 | 330.21 | 255.68 | 192.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 73.33 | 163.75 | 108.53 | 45.08 | |
Retained earnings | -43.40 | - 125.85 | -18.31 | 123.83 | 110.21 |
Profit of the financial year | -9.12 | 197.95 | 86.92 | -77.07 | -65.74 |
Shareholders equity total | -2.51 | 195.44 | 282.36 | 205.29 | 139.55 |
Non-current liabilities total | |||||
Current owed to participating | 0.52 | 33.50 | 36.85 | 37.89 | 39.32 |
Current owed to group member | 2.06 | 11.00 | 11.00 | 12.50 | 14.00 |
Current liabilities total | 2.58 | 44.50 | 47.85 | 50.39 | 53.32 |
Balance sheet total (liabilities) | 0.06 | 239.93 | 330.21 | 255.68 | 192.87 |
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