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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | ||||
| Other financial expenses | -50.55 | -0.10 | -0.20 | -0.11 | |
| Net income from associates (fin.) | 415.00 | - 236.67 | 0.02 | ||
| Pre-tax profit | 364.41 | - 238.66 | -2.08 | -5.03 | -1.92 |
| Income taxes | 0.01 | ||||
| Net earnings | 364.43 | - 238.66 | -2.08 | -5.03 | -1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 33.33 | 20.00 | 20.00 | 20.00 |
| Investments total | 270.00 | 33.33 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.00 | ||||
| Short term receivables total | 95.00 | ||||
| Cash and bank deposits | 0.07 | 39.65 | 20.91 | 15.87 | 13.96 |
| Cash and cash equivalents | 0.07 | 39.65 | 20.91 | 15.87 | 13.96 |
| Balance sheet total (assets) | 365.07 | 72.99 | 40.91 | 35.87 | 33.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -54.65 | 269.77 | 1.11 | -0.97 | -6.00 |
| Profit of the financial year | 364.43 | - 238.66 | -2.08 | -5.03 | -1.92 |
| Shareholders equity total | 365.07 | 71.11 | 39.03 | 34.00 | 32.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 1.88 | 1.88 | 1.88 | |
| Current liabilities total | 1.87 | 1.88 | 1.88 | 1.88 | |
| Balance sheet total (liabilities) | 365.07 | 72.99 | 40.91 | 35.87 | 33.95 |
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