KRISTIAN FOSS ApS — Credit Rating and Financial Key Figures
CVR number: 29419051
Vestre Strandvej 42, 9990 Skagen
kristian-foss@jubii.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 319.32 | -21.54 | -18.66 | -37.55 | -27.19 |
EBIT | 319.32 | -21.54 | -18.66 | -37.55 | -27.19 |
Other financial income | 7.89 | 7.33 | 7.48 | 7.63 | |
Other financial expenses | -29.71 | -31.77 | -27.38 | -27.80 | -60.53 |
Income from other inv. held as non-curr. assets | 162.57 | 79.39 | 118.99 | 516.64 | - 198.01 |
Pre-tax profit | 452.18 | 33.97 | 80.28 | 458.77 | - 278.10 |
Net earnings | 452.18 | 33.97 | 80.28 | 458.77 | - 278.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 230.04 | 1 249.43 | 1 263.42 | ||
Investments total | 1 230.04 | 1 249.43 | 1 263.42 | ||
Non-current loans receivable | 1 710.06 | 1 447.05 | |||
Long term receivables total | 1 710.06 | 1 447.05 | |||
Inventories total | |||||
Current trade debtors | 412.50 | ||||
Current amounts owed by group member comp. | 60.00 | 165.00 | |||
Current other receivables | 405.24 | 363.13 | 370.45 | 377.93 | 385.56 |
Short term receivables total | 817.74 | 423.13 | 535.45 | 377.93 | 385.56 |
Cash and bank deposits | 200.70 | 181.39 | 212.28 | 250.09 | |
Cash and cash equivalents | 200.70 | 181.39 | 212.28 | 250.09 | |
Balance sheet total (assets) | 2 047.78 | 1 873.25 | 1 980.26 | 2 300.27 | 2 082.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -79.80 | 372.38 | 406.35 | 486.62 | 945.39 |
Profit of the financial year | 452.18 | 33.97 | 80.28 | 458.77 | - 278.10 |
Shareholders equity total | 497.38 | 531.34 | 611.62 | 1 070.39 | 792.29 |
Provisions | 1 263.42 | 1 710.06 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 101.22 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 95.32 | 45.32 | 46.32 | 9.03 | 9.03 |
Current owed to group member | 1 261.36 | 1 286.58 | 1 312.32 | 1 210.86 | 1 271.39 |
Other non-interest bearing current liabilities | 82.50 | ||||
Current liabilities total | 1 550.40 | 1 341.91 | 1 368.64 | 1 229.88 | 1 290.41 |
Balance sheet total (liabilities) | 2 047.78 | 1 873.25 | 1 980.26 | 3 563.69 | 3 792.76 |
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