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FOSS AF 24. AUGUST 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21004731
Nils Foss Alle 1, 3400 Hillerød
gfa@foss.dk
tel: 70103361
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-27.00-28.00-33.00
Gross profit-27.00-28.00-33.00-29.00-24.00
EBIT-27.00-28.00-33.00-29.00-24.00
Other financial expenses- 411.00- 401.00- 888.00-1 020.00- 909.00
Net income from associates (fin.)11 828.00-15 678.00-1 061.002 354.007 366.00
Pre-tax profit11 390.00-16 107.00-1 982.001 305.006 433.00
Income taxes- 616.0094.00203.00231.00205.00
Net earnings10 774.00-16 013.00-1 779.001 536.006 638.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 015.003 389.00128.001 577.0019 797.00
Investments total19 015.003 389.00128.001 577.0019 797.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 159.00
Current deferred tax assets97.0094.00203.00231.00205.00
Short term receivables total97.0094.00203.00231.005 364.00
Balance sheet total (assets)19 112.003 483.00331.001 808.0025 161.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital335.00335.00335.00335.00335.00
Shares repurchased-41 034.00
Retained earnings-10 774.00-48 253.00-67 512.00-59 639.0018 171.00
Profit of the financial year10 774.00-16 013.00-1 779.001 536.006 638.00
Shareholders equity total-40 699.00-63 931.00-68 956.00-57 768.0025 144.00
Provisions44 227.0051 498.0052 544.0043 261.00
Non-current liabilities total
Current owed to group member15 572.0015 904.0016 728.0016 298.00
Other non-interest bearing current liabilities12.0012.0015.0017.0017.00
Current liabilities total15 584.0015 916.0016 743.0016 315.0017.00
Balance sheet total (liabilities)19 112.003 483.00331.001 808.0025 161.00
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