FOXMOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828992
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -4.13 | -4.13 | -5.03 | -7.20 |
| EBIT | -5.39 | -4.13 | -4.13 | -5.03 | -7.20 |
| Other financial income | 5.63 | 114.25 | |||
| Other financial expenses | -2.81 | -3.88 | -6.36 | -1.62 | |
| Net income from associates (fin.) | 701.78 | 1 886.18 | 2 390.78 | 3 093.91 | 3 344.45 |
| Pre-tax profit | 693.59 | 1 878.17 | 2 380.30 | 3 092.89 | 3 451.50 |
| Income taxes | 1.80 | 1.78 | 2.31 | 0.22 | -23.54 |
| Net earnings | 695.39 | 1 879.95 | 2 382.61 | 3 093.12 | 3 427.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 827.81 | 18 374.06 | 20 758.34 | 21 189.25 | 21 218.53 |
| Investments total | 14 827.81 | 18 374.06 | 20 758.34 | 21 189.25 | 21 218.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 081.00 | ||||
| Current other receivables | 30.00 | 20.00 | |||
| Current deferred tax assets | 12.61 | 14.38 | 16.69 | 16.92 | |
| Short term receivables total | 12.61 | 14.38 | 16.69 | 1 127.92 | 20.00 |
| Cash and bank deposits | 511.29 | 603.28 | 742.80 | 3 256.34 | 8 036.35 |
| Cash and cash equivalents | 511.29 | 603.28 | 742.80 | 3 256.34 | 8 036.35 |
| Balance sheet total (assets) | 15 351.70 | 18 991.72 | 21 517.83 | 25 573.50 | 29 274.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 200.00 | 200.00 | ||
| Other reserves | 5 094.34 | 8 740.58 | 11 024.87 | 9 151.85 | 11 486.99 |
| Retained earnings | 9 436.98 | 8 246.19 | 7 928.16 | 12 961.78 | 14 028.31 |
| Profit of the financial year | 695.39 | 1 879.95 | 2 382.61 | 3 093.12 | 3 427.96 |
| Shareholders equity total | 15 351.70 | 18 991.72 | 21 517.83 | 25 531.74 | 29 268.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 6.62 | ||||
| Current liabilities total | 41.76 | 6.62 | |||
| Balance sheet total (liabilities) | 15 351.70 | 18 991.72 | 21 517.83 | 25 573.50 | 29 274.88 |
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.