FOS Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38274023
Mester Eriks Vej 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -7.42 | -5.69 | -6.00 |
| EBIT | -5.00 | -5.30 | -7.42 | -5.69 | -6.00 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.01 | |
| Other financial expenses | -8.83 | -8.81 | -8.63 | -7.25 | -7.22 |
| Income from other inv. held as non-curr. assets | 29.00 | 30.00 | 20.00 | ||
| Pre-tax profit | 15.18 | -14.11 | 13.95 | 7.06 | -13.21 |
| Income taxes | -1.41 | 3.10 | -1.09 | -0.23 | 2.91 |
| Net earnings | 13.77 | -11.00 | 12.86 | 6.83 | -10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 398.39 | 398.39 | 398.39 | 398.39 | 398.39 |
| Long term receivables total | 398.39 | 398.39 | 398.39 | 398.39 | 398.39 |
| Inventories total | |||||
| Current other receivables | 5.30 | 5.30 | 5.30 | 5.30 | |
| Current deferred tax assets | 3.06 | 3.10 | 6.64 | 4.86 | 4.69 |
| Short term receivables total | 3.06 | 8.40 | 11.93 | 10.16 | 9.99 |
| Cash and bank deposits | 19.35 | 11.68 | 4.18 | 3.07 | 0.13 |
| Cash and cash equivalents | 19.35 | 11.68 | 4.18 | 3.07 | 0.13 |
| Balance sheet total (assets) | 420.80 | 418.48 | 414.50 | 411.62 | 408.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.50 | 130.27 | 119.26 | 132.13 | 138.96 |
| Profit of the financial year | 13.77 | -11.00 | 12.86 | 6.83 | -10.30 |
| Shareholders equity total | 180.27 | 169.26 | 182.13 | 188.96 | 178.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 236.53 | 245.21 | 228.38 | 218.67 | 225.85 |
| Current liabilities total | 240.53 | 249.21 | 232.38 | 222.67 | 229.85 |
| Balance sheet total (liabilities) | 420.80 | 418.48 | 414.50 | 411.62 | 408.51 |
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