Michael Foshammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42503657
Julemosevænge 68, Høje Taastrup 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -3.00 | |||
Gross profit | -3.00 | -2.55 | -0.50 | |
EBIT | -3.00 | -2.55 | -0.50 | |
Other financial expenses | -4.36 | -0.00 | ||
Income from other inv. held as non-curr. assets | 24.48 | -19.04 | -17.67 | |
Net income from associates (fin.) | 11.90 | |||
Pre-tax profit | 8.90 | 21.93 | -23.40 | -18.18 |
Net earnings | 8.90 | 21.93 | -23.40 | -18.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 51.90 | 76.38 | 85.54 | 67.86 |
Investments total | 51.90 | 76.38 | 85.54 | 67.86 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 60.30 | 60.30 | ||
Short term receivables total | 60.30 | 60.30 | ||
Balance sheet total (assets) | 51.90 | 76.38 | 145.84 | 128.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
Other reserves | 11.90 | 85.54 | 67.86 | |
Retained earnings | -11.90 | 8.90 | -16.59 | -22.31 |
Profit of the financial year | 8.90 | 21.93 | -23.40 | -18.18 |
Shareholders equity total | 48.90 | 70.83 | 125.55 | 107.38 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.50 | 0.50 | ||
Current trade creditors | 3.00 | 5.55 | ||
Current owed to participating | 19.79 | 9.91 | ||
Current owed to group member | 10.38 | |||
Current liabilities total | 3.00 | 5.55 | 20.29 | 20.79 |
Balance sheet total (liabilities) | 51.90 | 76.38 | 145.84 | 128.16 |
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