FOS HOLDING, HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25950127
Algade 48, 9320 Hjallerup
tel: 98283737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -3.53 | -3.03 | -4.02 | |
| EBIT | -1.20 | -3.53 | -3.03 | -4.02 | |
| Other financial income | 54.51 | 71.81 | 10.63 | 5.66 | |
| Other financial expenses | -2.05 | -8.10 | -53.47 | -53.24 | -0.00 |
| Income from other inv. held as non-curr. assets | 8.32 | 11.71 | 0.25 | 5.72 | |
| Net income from associates (fin.) | 1.33 | 0.32 | -1.17 | ||
| Pre-tax profit | 6.27 | 58.24 | 15.37 | -46.81 | 7.36 |
| Income taxes | -1.56 | -13.51 | -3.21 | ||
| Net earnings | 4.71 | 44.73 | 12.16 | -46.81 | 7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 150.84 | 150.84 | |||
| Tangible assets total | 150.84 | 150.84 | |||
| Participating interests | 25.26 | 26.59 | 26.91 | ||
| Other non-current investments | - 150.84 | ||||
| Investments total | 25.26 | 26.59 | 26.91 | - 150.84 | |
| Non-current loans receivable | 504.85 | 150.84 | |||
| Non-current other receivables | 722.62 | 704.13 | 365.77 | 448.21 | |
| Long term receivables total | 722.62 | 704.13 | 504.85 | 516.61 | 448.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 3.30 | ||||
| Current other receivables | 90.43 | 84.58 | 9.37 | ||
| Current deferred tax assets | 2.03 | 2.03 | |||
| Short term receivables total | 0.00 | 90.43 | 86.61 | 14.70 | |
| Cash and bank deposits | 680.83 | 159.43 | 247.11 | 2.51 | 0.08 |
| Cash and cash equivalents | 680.83 | 159.43 | 247.11 | 2.51 | 0.08 |
| Balance sheet total (assets) | 1 428.72 | 980.58 | 778.86 | 605.73 | 613.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 205.00 | 120.00 | ||
| Retained earnings | 1 053.23 | 590.04 | 514.77 | 526.94 | 480.13 |
| Profit of the financial year | 4.71 | 44.73 | 12.16 | -46.81 | 7.36 |
| Shareholders equity total | 1 293.54 | 964.77 | 771.94 | 605.13 | 612.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.64 | 2.48 | 3.77 | 0.60 | 1.34 |
| Short-term deferred tax liabilities | 1.54 | 13.32 | 3.16 | ||
| Current liabilities total | 135.17 | 15.80 | 6.93 | 0.60 | 1.34 |
| Balance sheet total (liabilities) | 1 428.72 | 980.58 | 778.86 | 605.73 | 613.83 |
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