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FOSS A/S — Credit Rating and Financial Key Figures
CVR number: 59388517
Nils Foss Alle 1, 3400 Hillerød
tel: 70103370
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 39 000.00 | 42 000.00 |
| External services | -34 000.00 | -37 000.00 |
| Gross profit | 5 000.00 | 5 000.00 |
| Employee benefit expenses | -21 000.00 | -24 000.00 |
| Total depreciation | -16 000.00 | -16 000.00 |
| EBIT | -32 000.00 | -35 000.00 |
| Other financial income | 16 000.00 | 11 000.00 |
| Other financial expenses | -17 000.00 | -18 000.00 |
| Net income from associates (fin.) | 499 000.00 | 541 000.00 |
| Pre-tax profit | 466 000.00 | 499 000.00 |
| Income taxes | 8 000.00 | 5 000.00 |
| Net earnings | 474 000.00 | 504 000.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 538 000.00 | 699 000.00 |
| Machinery and equipment | 6 000.00 | 2 000.00 |
| Tangible assets total | 544 000.00 | 701 000.00 |
| Holdings in group member companies | 660 000.00 | 742 000.00 |
| Investments total | 660 000.00 | 742 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 38 000.00 | 33 000.00 |
| Current other receivables | 14 000.00 | 4 000.00 |
| Current deferred tax assets | 8 000.00 | 6 000.00 |
| Short term receivables total | 60 000.00 | 43 000.00 |
| Cash and bank deposits | 130 000.00 | 167 000.00 |
| Cash and cash equivalents | 130 000.00 | 167 000.00 |
| Balance sheet total (assets) | 1 394 000.00 | 1 653 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 781 000.00 | 98 000.00 | 98 000.00 |
| Shares repurchased | 425 000.00 | 425 000.00 | |
| Other reserves | 117 000.00 | 130 000.00 | |
| Retained earnings | - 281 000.00 | 245 000.00 | |
| Profit of the financial year | 474 000.00 | 504 000.00 | |
| Shareholders equity total | 781 000.00 | 833 000.00 | 1 402 000.00 |
| Provisions | 50 000.00 | 16 000.00 | |
| Non-current other liabilities | 6 000.00 | ||
| Non-current liabilities total | 6 000.00 | ||
| Current trade creditors | 39 000.00 | 17 000.00 | |
| Current owed to participating | 296 000.00 | 23 000.00 | |
| Current owed to group member | 168 000.00 | 188 000.00 | |
| Other non-interest bearing current liabilities | 2 000.00 | 7 000.00 | |
| Current liabilities total | 505 000.00 | 235 000.00 | |
| Balance sheet total (liabilities) | 781 000.00 | 1 394 000.00 | 1 653 000.00 |
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