FOSGERAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41144335
Andkærvej 19 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -8.53 | -6.25 | -6.25 | -6.25 |
| EBIT | -4.04 | -8.53 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.00 | -0.24 | -1.29 | -0.21 | -0.00 |
| Net income from associates (fin.) | 86.71 | 107.92 | - 122.40 | -26.24 | 290.84 |
| Pre-tax profit | 82.67 | 99.15 | - 129.94 | -32.70 | 284.58 |
| Income taxes | 0.33 | 1.87 | 4.11 | ||
| Net earnings | 83.00 | 101.02 | - 129.94 | -32.70 | 288.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.71 | 148.64 | 26.24 | 290.84 | |
| Investments total | 126.71 | 148.64 | 26.24 | 290.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.53 | 29.04 | 54.89 | ||
| Short term receivables total | 28.53 | 29.04 | 54.89 | ||
| Cash and bank deposits | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 155.30 | 177.72 | 26.28 | 0.04 | 345.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.00 | 135.00 | |||
| Other reserves | 0.71 | 108.64 | 88.84 | ||
| Retained earnings | -82.71 | - 107.64 | 102.02 | -27.93 | - 284.46 |
| Profit of the financial year | 83.00 | 101.02 | - 129.94 | -32.70 | 288.70 |
| Shareholders equity total | 123.00 | 142.02 | 12.07 | -20.63 | 268.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 2.60 | 4.53 | 10.20 | 16.46 | 22.92 |
| Short-term deferred tax liabilities | 28.20 | 27.17 | 50.78 | ||
| Other non-interest bearing current liabilities | 1.50 | 0.21 | 0.00 | ||
| Current liabilities total | 32.30 | 35.70 | 14.20 | 20.67 | 77.69 |
| Balance sheet total (liabilities) | 155.30 | 177.72 | 26.28 | 0.04 | 345.77 |
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