Foerrisdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41998148
Regenburgsgade 12, 8000 Aarhus C
tel: 28568400
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.87 | -3.97 | -3.42 |
| EBIT | -1.87 | -3.97 | -3.42 |
| Other financial expenses | -2.45 | -2.45 | -2.99 |
| Pre-tax profit | -4.32 | -6.42 | -6.41 |
| Income taxes | 0.95 | 1.41 | 1.41 |
| Net earnings | -3.37 | -5.01 | -5.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 66.00 | 67.50 | 67.50 |
| Investments total | 66.00 | 67.50 | 67.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 0.95 | 2.36 | 3.77 |
| Short term receivables total | 25.95 | 27.36 | 28.77 |
| Cash and bank deposits | 0.68 | 0.23 | 0.17 |
| Cash and cash equivalents | 0.68 | 0.23 | 0.17 |
| Balance sheet total (assets) | 92.63 | 95.09 | 96.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.37 | -8.38 | |
| Profit of the financial year | -3.37 | -5.01 | -5.00 |
| Shareholders equity total | 46.63 | 41.62 | 36.62 |
| Non-current liabilities total | |||
| Current owed to participating | 46.00 | 53.47 | 59.82 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 46.00 | 53.47 | 59.82 |
| Balance sheet total (liabilities) | 92.63 | 95.09 | 96.44 |
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