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Foot holding ApS — Credit Rating and Financial Key Figures

CVR number: 41781025
Solbærvænget 34, 2880 Bagsværd
christian@lysemose.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-11.77-10.89-17.06-27.17
Gross profit-11.77-10.89-17.06-27.17
EBIT-11.77-10.89-17.06-27.17
Other financial income16.0264.38103.64164.79
Other financial expenses-28.30-70.87- 114.78- 162.43
Net income from associates (fin.)- 350.08- 331.99329.98- 977.55
Pre-tax profit- 375.40- 349.37301.78-1 002.36
Income taxes1.280.82
Net earnings- 374.13- 349.37301.78-1 001.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies60.00
Investments total60.00
Non-curr. owed by group member comp.1 514.183 060.104 653.883 828.99
Long term receivables total1 514.183 060.104 653.883 828.99
Inventories total
Current amounts owed by group member comp.550.481 699.57608.93620.92
Current other receivables505.28
Current deferred tax assets1.28
Short term receivables total1 057.041 699.57608.93620.92
Cash and bank deposits16.800.880.81
Cash and cash equivalents16.800.880.81
Balance sheet total (assets)2 648.024 760.555 262.814 450.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-59.33- 433.46- 782.83- 481.05
Profit of the financial year- 374.13- 349.37301.78-1 001.53
Shareholders equity total- 393.46- 742.83- 441.05-1 442.58
Capital loans504.731 039.551 070.741 102.77
Non-current loans from credit institutions1 506.063 044.024 622.424 752.65
Non-current liabilities total2 010.794 083.575 693.165 855.42
Current loans from credit institutions0.69
Current trade creditors10.0010.0010.0031.88
Current owed to group member4.946.01
Other non-interest bearing current liabilities1 015.751 409.81
Current liabilities total1 030.691 419.8110.6937.88
Balance sheet total (liabilities)2 648.024 760.555 262.814 450.72
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