Foersom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688979
Lynggårdsvej 2, Foersum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | 4 453.69 | 379.51 | 860.65 |
| EBIT | -6.00 | -6.13 | 4 453.69 | 379.51 | 860.65 |
| Other financial income | 3.48 | 5.52 | 15.89 | 156.46 | 65.16 |
| Other financial expenses | -8.23 | -0.85 | -8.34 | -21.14 | -67.24 |
| Reduction non-current investment assets | -1 305.35 | ||||
| Net income from associates (fin.) | 332.77 | 540.68 | 250.31 | 124.07 | 718.15 |
| Pre-tax profit | 322.02 | 539.22 | 3 406.19 | 638.91 | 1 576.73 |
| Income taxes | -2.93 | 1.10 | - 980.72 | - 174.13 | - 203.59 |
| Net earnings | 319.09 | 540.32 | 2 425.47 | 464.77 | 1 373.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 392.68 | 33 933.37 | 24 583.68 | 24 707.75 | |
| Participating interests | 17 866.90 | ||||
| Investments total | 33 392.68 | 33 933.37 | 24 583.68 | 24 707.75 | 17 866.90 |
| Non-current loans receivable | 2 173.21 | 2 173.21 | 2 173.21 | ||
| Long term receivables total | 2 173.21 | 2 173.21 | 2 173.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.01 | 1 260.93 | 4 806.92 | 561.61 | |
| Current owed by particip. interest comp. | 728.35 | ||||
| Current other receivables | 9 600.00 | 60.50 | |||
| Current deferred tax assets | 122.52 | 1 309.97 | 758.43 | 44.46 | |
| Short term receivables total | 553.01 | 1 383.45 | 15 716.89 | 1 320.04 | 833.31 |
| Cash and bank deposits | 1 002.02 | 2.22 | 8.30 | 4 181.13 | 7 277.48 |
| Cash and cash equivalents | 1 002.02 | 2.22 | 8.30 | 4 181.13 | 7 277.48 |
| Balance sheet total (assets) | 34 947.71 | 35 319.04 | 42 482.08 | 32 382.12 | 28 150.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 7 000.00 | 4 000.00 | 1 600.00 |
| Other reserves | 9 825.62 | 10 366.30 | 8 086.73 | 8 210.80 | 5 083.37 |
| Retained earnings | 24 453.65 | 24 117.67 | 19 937.56 | 18 238.96 | 19 231.16 |
| Profit of the financial year | 319.09 | 540.32 | 2 425.47 | 464.77 | 1 373.14 |
| Shareholders equity total | 34 761.37 | 35 188.69 | 37 499.76 | 30 964.53 | 27 337.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.03 | ||||
| Current owed to group member | 177.59 | 2 794.94 | 580.68 | ||
| Short-term deferred tax liabilities | 121.42 | 2 178.63 | 731.66 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.93 | 8.75 | 105.25 | 806.20 |
| Current liabilities total | 186.34 | 130.35 | 4 982.33 | 1 417.59 | 813.23 |
| Balance sheet total (liabilities) | 34 947.71 | 35 319.04 | 42 482.08 | 32 382.12 | 28 150.90 |
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.