Foskjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38318608
Nyhavn 12 D, 1051 København K
Peterfoskjaer@gmail.com
tel: 24464483

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.03-1.90-1.90-4.92-1.92
EBIT-0.03-1.90-1.90-4.92-1.92
Other financial income0.00
Other financial expenses-50.55-0.10-0.20-0.11
Net income from associates (fin.)415.00- 236.670.02
Pre-tax profit364.41- 238.66-2.08-5.03-1.92
Income taxes0.01
Net earnings364.43- 238.66-2.08-5.03-1.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests270.0033.3320.0020.0020.00
Investments total270.0033.3320.0020.0020.00
Long term receivables total
Inventories total
Current other receivables95.00
Short term receivables total95.00
Cash and bank deposits0.0739.6520.9115.8713.96
Cash and cash equivalents0.0739.6520.9115.8713.96
Balance sheet total (assets)365.0772.9940.9135.8733.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased55.30
Other reserves40.00
Retained earnings-54.65269.771.11-0.97-6.00
Profit of the financial year364.43- 238.66-2.08-5.03-1.92
Shareholders equity total365.0771.1139.0334.0032.08
Non-current liabilities total
Current trade creditors1.871.881.881.88
Current liabilities total1.871.881.881.88
Balance sheet total (liabilities)365.0772.9940.9135.8733.95
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