Foot holding ApS — Credit Rating and Financial Key Figures
CVR number: 41781025
Solbærvænget 34, 2880 Bagsværd
christian@lysemose.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.77 | -10.89 | -17.06 |
| Gross profit | -11.77 | -10.89 | -17.06 |
| EBIT | -11.77 | -10.89 | -17.06 |
| Other financial income | 16.02 | 64.38 | 103.64 |
| Other financial expenses | -28.30 | -70.87 | - 114.78 |
| Net income from associates (fin.) | - 350.08 | - 331.99 | 329.98 |
| Pre-tax profit | - 375.40 | - 349.37 | 301.78 |
| Income taxes | 1.28 | ||
| Net earnings | - 374.13 | - 349.37 | 301.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.00 | ||
| Investments total | 60.00 | ||
| Non-curr. owed by group member comp. | 1 514.18 | 3 060.10 | 4 653.88 |
| Long term receivables total | 1 514.18 | 3 060.10 | 4 653.88 |
| Inventories total | |||
| Current amounts owed by group member comp. | 550.48 | 1 699.57 | 608.93 |
| Current other receivables | 505.28 | ||
| Current deferred tax assets | 1.28 | ||
| Short term receivables total | 1 057.04 | 1 699.57 | 608.93 |
| Cash and bank deposits | 16.80 | 0.88 | |
| Cash and cash equivalents | 16.80 | 0.88 | |
| Balance sheet total (assets) | 2 648.02 | 4 760.55 | 5 262.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.33 | - 433.46 | - 782.83 |
| Profit of the financial year | - 374.13 | - 349.37 | 301.78 |
| Shareholders equity total | - 393.46 | - 742.83 | - 441.05 |
| Capital loans | 504.73 | 1 039.55 | 1 070.74 |
| Non-current loans from credit institutions | 1 506.06 | 3 044.02 | 4 622.42 |
| Non-current liabilities total | 2 010.79 | 4 083.57 | 5 693.16 |
| Current loans from credit institutions | 0.69 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4.94 | ||
| Other non-interest bearing current liabilities | 1 015.75 | 1 409.81 | |
| Current liabilities total | 1 030.69 | 1 419.81 | 10.69 |
| Balance sheet total (liabilities) | 2 648.02 | 4 760.55 | 5 262.81 |
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.