FOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29931747
Ejstrupvej 20, Tranum 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.38 | -6.38 | -6.75 | -46.18 |
| EBIT | -6.38 | -6.38 | -6.38 | -6.75 | -46.18 |
| Other financial income | 1.91 | 6.67 | 11.27 | ||
| Other financial expenses | -7.36 | -7.61 | -10.09 | -8.05 | -2.10 |
| Net income from associates (fin.) | 295.91 | 439.87 | 398.08 | - 394.86 | -11.28 |
| Pre-tax profit | 284.09 | 425.89 | 388.28 | - 398.39 | -59.55 |
| Income taxes | 2.54 | 2.99 | 2.10 | 0.60 | |
| Net earnings | 286.63 | 428.88 | 390.38 | - 397.79 | -59.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 143.07 | 4 232.78 | 4 370.88 | 4 109.67 | |
| Participating interests | 523.51 | 873.67 | 883.64 | 500.00 | |
| Investments total | 4 666.58 | 5 106.45 | 5 254.53 | 4 609.67 | |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | -0.00 | -0.00 | -0.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.53 | 256.67 | 142.94 | ||
| Current other receivables | 2 640.00 | ||||
| Current deferred tax assets | 9.06 | 22.71 | 29.86 | 4.00 | |
| Short term receivables total | 97.53 | 9.06 | 279.38 | 172.80 | 2 644.00 |
| Cash and bank deposits | 1 653.70 | ||||
| Cash and cash equivalents | 1 653.70 | ||||
| Balance sheet total (assets) | 4 764.11 | 5 115.51 | 5 533.91 | 4 782.47 | 4 297.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Retained earnings | 3 860.57 | 4 032.80 | 4 343.88 | 4 612.26 | 3 814.47 |
| Profit of the financial year | 286.63 | 428.88 | 390.38 | - 397.79 | -59.55 |
| Shareholders equity total | 4 385.20 | 4 701.08 | 4 977.06 | 4 461.47 | 4 279.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 356.09 | 394.60 | 524.47 | 279.97 | |
| Short-term deferred tax liabilities | 9.06 | 6.07 | 18.61 | 27.26 | |
| Other non-interest bearing current liabilities | 8.76 | 8.76 | 8.76 | 8.76 | 12.78 |
| Current liabilities total | 378.91 | 414.43 | 556.84 | 320.99 | 17.78 |
| Balance sheet total (liabilities) | 4 764.11 | 5 115.51 | 5 533.91 | 4 782.47 | 4 297.70 |
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