KRISTIAN FOSS ApS — Credit Rating and Financial Key Figures
CVR number: 29419051
Vestre Strandvej 42, 9990 Skagen
kristian-foss@jubii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -18.66 | -37.55 | -27.19 | - 127.92 |
| EBIT | -21.54 | -18.66 | -37.55 | -27.19 | - 127.92 |
| Other financial income | 7.89 | 7.33 | 7.48 | 7.63 | 15.71 |
| Other financial expenses | -31.77 | -27.38 | -27.80 | -60.53 | -65.05 |
| Income from other inv. held as non-curr. assets | 79.39 | 118.99 | 516.64 | - 198.01 | 319.45 |
| Pre-tax profit | 33.97 | 80.28 | 458.77 | - 278.10 | 142.19 |
| Net earnings | 33.97 | 80.28 | 458.77 | - 278.10 | 142.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.43 | 1 263.42 | |||
| Investments total | 1 249.43 | 1 263.42 | |||
| Non-current loans receivable | 1 710.06 | 1 447.05 | |||
| Non-current other receivables | 1 766.50 | ||||
| Long term receivables total | 1 710.06 | 1 447.05 | 1 766.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 165.00 | |||
| Current other receivables | 363.13 | 370.45 | 377.93 | 385.56 | 292.49 |
| Short term receivables total | 423.13 | 535.45 | 377.93 | 385.56 | 292.49 |
| Cash and bank deposits | 200.70 | 181.39 | 212.28 | 250.09 | 230.95 |
| Cash and cash equivalents | 200.70 | 181.39 | 212.28 | 250.09 | 230.95 |
| Balance sheet total (assets) | 1 873.25 | 1 980.26 | 2 300.27 | 2 082.70 | 2 289.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.38 | 406.35 | 486.62 | 945.39 | 667.29 |
| Profit of the financial year | 33.97 | 80.28 | 458.77 | - 278.10 | 142.19 |
| Shareholders equity total | 531.34 | 611.62 | 1 070.39 | 792.29 | 934.48 |
| Provisions | 1 263.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 45.32 | 46.32 | 9.03 | 8.02 | 8.02 |
| Current owed to group member | 1 286.58 | 1 312.32 | 1 210.86 | 1 271.39 | 1 336.43 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1 341.91 | 1 368.64 | 1 229.88 | 1 290.41 | 1 355.46 |
| Balance sheet total (liabilities) | 1 873.25 | 1 980.26 | 3 563.69 | 2 082.70 | 2 289.93 |
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