Holdingselskabet Fosgrau ApS — Credit Rating and Financial Key Figures

CVR number: 43429728
Strandmarksvej 82, 2650 Hvidovre

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-17.20
EBIT-17.20
Other financial income0.80
Other financial expenses-77.83
Net income from associates (fin.)48.53
Pre-tax profit-45.71
Net earnings-45.71

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests1 095.53
Investments total1 095.53
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 095.53

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-14.86
Profit of the financial year-45.71
Shareholders equity total-20.56
Non-current liabilities total
Current loans from credit institutions771.05
Current trade creditors12.25
Current owed to participating127.26
Other non-interest bearing current liabilities205.53
Current liabilities total1 116.09
Balance sheet total (liabilities)1 095.53
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