S.A. HOLDING FOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 30903803
Klosterhedevej 46, Fousing 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.26 | -5.35 | -5.60 | -6.00 |
| EBIT | -4.31 | -4.26 | -5.35 | -5.60 | -6.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.22 | -0.02 | -1.86 | -2.71 | -2.29 |
| Net income from associates (fin.) | 128.13 | 125.07 | 30.31 | 57.86 | 11.60 |
| Pre-tax profit | 120.60 | 120.79 | 23.10 | 49.55 | 3.40 |
| Net earnings | 120.60 | 120.79 | 23.10 | 49.55 | 3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 927.54 | 1 052.61 | 624.59 | 622.45 | 407.38 |
| Investments total | 927.54 | 1 052.61 | 624.59 | 622.45 | 407.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.30 | 343.43 | 280.71 | 364.16 |
| Cash and cash equivalents | 0.17 | 0.30 | 343.43 | 280.71 | 364.16 |
| Balance sheet total (assets) | 927.71 | 1 052.91 | 968.01 | 903.16 | 771.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 427.54 | 552.61 | 324.59 | 322.45 | 294.71 |
| Retained earnings | 217.24 | 99.76 | 334.18 | 241.61 | 196.90 |
| Profit of the financial year | 120.60 | 120.79 | 23.10 | 49.55 | 3.40 |
| Shareholders equity total | 890.37 | 1 011.17 | 921.26 | 856.41 | 742.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.94 | 38.35 | 43.35 | 43.35 | 25.62 |
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 3.40 | 3.40 | 3.90 |
| Current liabilities total | 37.34 | 41.75 | 46.75 | 46.75 | 29.53 |
| Balance sheet total (liabilities) | 927.71 | 1 052.91 | 968.01 | 903.16 | 771.54 |
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