Fosnord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42780626
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.54 | -13.08 | -8.18 |
| EBIT | -13.54 | -13.08 | -8.18 |
| Other financial income | 2.60 | ||
| Other financial expenses | -16.01 | -15.04 | -15.29 |
| Net income from associates (fin.) | 500.00 | ||
| Pre-tax profit | -29.55 | -28.12 | 479.12 |
| Income taxes | 2.98 | 17.30 | |
| Net earnings | -26.57 | -28.12 | 496.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.04 | ||
| Current deferred tax assets | 2.98 | 2.98 | 67.29 |
| Short term receivables total | 2.98 | 2.98 | 88.33 |
| Cash and bank deposits | 0.96 | 1.38 | 5.47 |
| Cash and cash equivalents | 0.96 | 1.38 | 5.47 |
| Balance sheet total (assets) | 403.94 | 404.36 | 493.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.57 | -54.69 | |
| Profit of the financial year | -26.57 | -28.12 | 496.42 |
| Shareholders equity total | 13.43 | -14.69 | 481.73 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 17.50 | 12.00 |
| Current owed to group member | 7.00 | 10.50 | |
| Other non-interest bearing current liabilities | 376.01 | 391.05 | 0.07 |
| Current liabilities total | 390.51 | 419.05 | 12.07 |
| Balance sheet total (liabilities) | 403.94 | 404.36 | 493.80 |
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.