FOSS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27172083
Årupvænget 6, 8722 Hedensted
dit@hafnet.dk
tel: 42718830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -3.96 | -4.15 | - 157.78 | 22.28 |
| Employee benefit expenses | -96.29 | - 151.05 | - 150.00 | ||
| Total depreciation | -2.17 | -11.79 | |||
| EBIT | -4.04 | -3.96 | - 100.44 | - 311.01 | - 139.51 |
| Other financial income | 87.71 | 186.83 | 864.33 | ||
| Other financial expenses | -0.88 | -5.83 | -6.75 | ||
| Net income from associates (fin.) | 328.35 | 690.12 | 3 661.20 | 44.00 | |
| Pre-tax profit | 411.14 | 680.34 | 3 554.01 | -80.17 | 724.82 |
| Income taxes | -18.37 | -10.85 | - 158.05 | ||
| Net earnings | 392.77 | 669.50 | 3 554.01 | -80.17 | 566.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.18 | 613.03 | |||
| Tangible assets total | 578.18 | 613.03 | |||
| Participating interests | 595.29 | 1 227.16 | |||
| Investments total | 595.29 | 1 227.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 433.34 | 2 991.22 | 1 081.60 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 113.04 | ||
| Short term receivables total | 4 433.34 | 2 991.22 | 1 087.63 | 6.00 | 113.04 |
| Other current investments | 4 186.66 | 5 368.34 | |||
| Cash and bank deposits | 2.93 | 1 358.15 | 8 115.95 | 946.44 | 127.04 |
| Cash and cash equivalents | 2.93 | 1 358.15 | 8 115.95 | 5 133.10 | 5 495.38 |
| Balance sheet total (assets) | 5 031.57 | 5 576.54 | 9 203.59 | 5 717.28 | 6 221.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 430.78 | 1 062.65 | |||
| Retained earnings | 3 942.42 | 3 646.12 | 5 378.27 | 5 521.28 | 5 373.61 |
| Profit of the financial year | 392.77 | 669.50 | 3 554.01 | -80.17 | 566.77 |
| Shareholders equity total | 5 003.97 | 5 560.47 | 9 057.28 | 5 627.11 | 6 132.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 102.95 | 6.25 | 6.25 |
| Current owed to participating | 2.98 | 2.98 | 2.98 | 2.98 | |
| Short-term deferred tax liabilities | 18.37 | 6.85 | |||
| Other non-interest bearing current liabilities | 40.38 | 80.94 | 82.32 | ||
| Current liabilities total | 27.60 | 16.07 | 146.30 | 90.17 | 88.57 |
| Balance sheet total (liabilities) | 5 031.57 | 5 576.54 | 9 203.59 | 5 717.28 | 6 221.45 |
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