S.A. HOLDING FOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 30903803
Klosterhedevej 46, Fousing 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -5.35 | -5.60 | -6.00 | -7.58 |
| EBIT | -4.26 | -5.35 | -5.60 | -6.00 | -7.58 |
| Other financial income | 0.09 | 1.39 | |||
| Other financial expenses | -0.02 | -1.86 | -2.71 | -2.29 | -44.83 |
| Net income from associates (fin.) | 125.07 | 30.31 | 57.86 | 11.60 | |
| Pre-tax profit | 120.79 | 23.10 | 49.55 | 3.40 | -51.02 |
| Net earnings | 120.79 | 23.10 | 49.55 | 3.40 | -51.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 052.61 | 624.59 | 622.45 | 407.38 | |
| Investments total | 1 052.61 | 624.59 | 622.45 | 407.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 343.43 | 280.71 | 364.16 | 726.88 |
| Cash and cash equivalents | 0.30 | 343.43 | 280.71 | 364.16 | 726.88 |
| Balance sheet total (assets) | 1 052.91 | 968.01 | 903.16 | 771.54 | 726.88 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 552.61 | 324.59 | 322.45 | 294.71 | |
| Retained earnings | 99.76 | 334.18 | 241.61 | 196.90 | 360.01 |
| Profit of the financial year | 120.79 | 23.10 | 49.55 | 3.40 | -51.02 |
| Shareholders equity total | 1 011.17 | 921.26 | 856.41 | 742.01 | 568.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.35 | 43.35 | 43.35 | 25.62 | 119.06 |
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 3.40 | 3.90 | 38.82 |
| Current liabilities total | 41.75 | 46.75 | 46.75 | 29.53 | 157.88 |
| Balance sheet total (liabilities) | 1 052.91 | 968.01 | 903.16 | 771.54 | 726.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.