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FOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29931747
Ejstrupvej 20, Tranum 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.38 | -6.75 | -46.18 | -20.97 |
| EBIT | -6.38 | -6.38 | -6.75 | -46.18 | -20.97 |
| Other financial income | 6.67 | 11.27 | 0.18 | ||
| Other financial expenses | -7.61 | -10.09 | -8.05 | -2.10 | -0.22 |
| Net income from associates (fin.) | 439.87 | 398.08 | - 394.86 | -11.28 | -9.27 |
| Pre-tax profit | 425.89 | 388.28 | - 398.39 | -59.55 | -30.28 |
| Income taxes | 2.99 | 2.10 | 0.60 | ||
| Net earnings | 428.88 | 390.38 | - 397.79 | -59.55 | -30.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 232.78 | 4 370.88 | 4 109.67 | ||
| Participating interests | 873.67 | 883.64 | 500.00 | ||
| Investments total | 5 106.45 | 5 254.53 | 4 609.67 | ||
| Non-current loans receivable | -0.00 | -0.00 | |||
| Long term receivables total | -0.00 | -0.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.67 | 142.94 | |||
| Current other receivables | 2 640.00 | 2 160.00 | |||
| Current deferred tax assets | 9.06 | 22.71 | 29.86 | 4.00 | 8.00 |
| Short term receivables total | 9.06 | 279.38 | 172.80 | 2 644.00 | 2 168.00 |
| Cash and bank deposits | 1 653.70 | 1 699.46 | |||
| Cash and cash equivalents | 1 653.70 | 1 699.46 | |||
| Balance sheet total (assets) | 5 115.51 | 5 533.91 | 4 782.47 | 4 297.70 | 3 867.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 400.00 | 400.00 |
| Retained earnings | 4 032.80 | 4 343.88 | 4 612.26 | 3 814.47 | 3 354.92 |
| Profit of the financial year | 428.88 | 390.38 | - 397.79 | -59.55 | -30.28 |
| Shareholders equity total | 4 701.08 | 4 977.06 | 4 461.47 | 4 279.92 | 3 849.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.76 | 10.76 | |||
| Current owed to group member | 394.60 | 524.47 | 279.97 | ||
| Short-term deferred tax liabilities | 6.07 | 18.61 | 27.26 | ||
| Other non-interest bearing current liabilities | 8.76 | 8.76 | 8.76 | 2.02 | 2.06 |
| Current liabilities total | 414.43 | 556.84 | 320.99 | 17.78 | 17.82 |
| Balance sheet total (liabilities) | 5 115.51 | 5 533.91 | 4 782.47 | 4 297.70 | 3 867.46 |
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