N. FOSS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 87974618
Nils Foss Alle 1, 3400 Hillerød
tel: 70103361
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 000.00 | -1 000.00 |
| Gross profit | -1 000.00 | -1 000.00 |
| EBIT | -1 000.00 | -1 000.00 |
| Other financial income | 20 000.00 | 324 000.00 |
| Other financial expenses | - 277 000.00 | |
| Net income from associates (fin.) | 385 000.00 | 414 000.00 |
| Pre-tax profit | 127 000.00 | 735 000.00 |
| Income taxes | 56 000.00 | -76 000.00 |
| Net earnings | 183 000.00 | 659 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 946 000.00 | 911 000.00 |
| Participating interests | 5 000.00 | |
| Investments total | 946 000.00 | 916 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 359 000.00 | 330 000.00 |
| Current owed by particip. interest comp. | 136 000.00 | 77 000.00 |
| Short term receivables total | 495 000.00 | 407 000.00 |
| Other current investments | 1 884 000.00 | 2 555 000.00 |
| Cash and cash equivalents | 1 884 000.00 | 2 555 000.00 |
| Balance sheet total (assets) | 3 325 000.00 | 3 878 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 146 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 127 000.00 | 3 208 000.00 | |
| Profit of the financial year | 183 000.00 | 659 000.00 | |
| Shareholders equity total | 3 146 000.00 | 3 315 000.00 | 3 872 000.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10 000.00 | 6 000.00 | |
| Current liabilities total | 10 000.00 | 6 000.00 | |
| Balance sheet total (liabilities) | 3 146 000.00 | 3 325 000.00 | 3 878 000.00 |
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