FOS Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38274023
Mester Eriks Vej 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -7.42 | -5.69 | -6.00 | -22.27 |
| EBIT | -5.30 | -7.42 | -5.69 | -6.00 | -22.27 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -8.81 | -8.63 | -7.25 | -7.22 | -8.92 |
| Income from other inv. held as non-curr. assets | 30.00 | 20.00 | |||
| Pre-tax profit | -14.11 | 13.95 | 7.06 | -13.21 | -31.19 |
| Income taxes | 3.10 | -1.09 | -0.23 | 2.91 | 6.86 |
| Net earnings | -11.00 | 12.86 | 6.83 | -10.30 | -24.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.30 |
| Current deferred tax assets | 3.10 | 6.64 | 4.86 | 4.69 | 11.55 |
| Short term receivables total | 8.40 | 11.93 | 10.16 | 9.99 | 16.85 |
| Cash and bank deposits | 11.68 | 4.18 | 3.07 | 0.13 | |
| Cash and cash equivalents | 11.68 | 4.18 | 3.07 | 0.13 | |
| Balance sheet total (assets) | 418.48 | 414.50 | 411.62 | 408.51 | 415.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.27 | 119.26 | 132.13 | 138.96 | 128.66 |
| Profit of the financial year | -11.00 | 12.86 | 6.83 | -10.30 | -24.33 |
| Shareholders equity total | 169.26 | 182.13 | 188.96 | 178.66 | 154.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.94 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 19.37 |
| Current owed to participating | 137.17 | 142.66 | |||
| Other non-interest bearing current liabilities | 245.21 | 228.38 | 218.67 | 88.69 | 91.94 |
| Current liabilities total | 249.21 | 232.38 | 222.67 | 229.85 | 260.91 |
| Balance sheet total (liabilities) | 418.48 | 414.50 | 411.62 | 408.51 | 415.24 |
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