Fosca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40037284
Søndre Byvej 20, Jersie 2680 Solrød Strand
ingrid@ibbconsulting.dk
tel: 53836655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -2.95 | -3.77 | -4.59 | -2.29 |
| EBIT | -6.19 | -2.95 | -3.77 | -4.59 | -2.29 |
| Other financial income | 364.73 | - 363.58 | 235.10 | 524.23 | |
| Other financial expenses | -50.03 | -50.21 | -1.58 | -1.20 | -3.42 |
| Net income from associates (fin.) | 1 600.00 | 800.00 | 1 100.00 | 1 000.00 | 600.00 |
| Pre-tax profit | 1 543.78 | 1 111.57 | 731.07 | 1 229.30 | 1 118.52 |
| Income taxes | 13.18 | -68.61 | 81.17 | -50.59 | - 114.06 |
| Net earnings | 1 556.96 | 1 042.96 | 812.23 | 1 178.71 | 1 004.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.54 | 616.54 | 616.54 | 616.54 | 616.54 |
| Investments total | 616.54 | 616.54 | 616.54 | 616.54 | 616.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.92 | ||||
| Current other receivables | 1 458.09 | 2 652.73 | 155.17 | 0.53 | 1.87 |
| Current deferred tax assets | 82.77 | ||||
| Short term receivables total | 1 458.09 | 2 652.73 | 155.17 | 0.53 | 89.56 |
| Other current investments | 3 357.04 | 3 592.14 | 4 116.37 | ||
| Cash and bank deposits | 87.61 | 146.91 | 272.27 | 817.32 | 993.86 |
| Cash and cash equivalents | 87.61 | 146.91 | 3 629.31 | 4 409.46 | 5 110.23 |
| Balance sheet total (assets) | 2 162.24 | 3 416.17 | 4 401.02 | 5 026.52 | 5 816.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 566.53 | 566.53 | 566.53 | 566.53 | 566.53 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | - 153.75 | 1 303.21 | 2 246.17 | 2 858.40 | 3 837.11 |
| Profit of the financial year | 1 556.96 | 1 042.96 | 812.23 | 1 178.71 | 1 004.46 |
| Shareholders equity total | 2 069.75 | 3 062.71 | 3 774.94 | 4 853.65 | 5 658.11 |
| Non-current deferred tax liabilities | 73.16 | 110.97 | |||
| Non-current liabilities total | 73.16 | 110.97 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 1.25 |
| Current owed to group member | 15.58 | 349.71 | 358.06 | 2.75 | |
| Short-term deferred tax liabilities | 264.27 | 166.38 | |||
| Other non-interest bearing current liabilities | 46.00 | ||||
| Current liabilities total | 19.33 | 353.46 | 626.08 | 172.88 | 47.25 |
| Balance sheet total (liabilities) | 2 162.24 | 3 416.17 | 4 401.02 | 5 026.52 | 5 816.32 |
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