FOE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43618172
Åhusene 9, 8000 Aarhus C
Frederik@Foecon.dk
tel: 24988181
Foecon.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -0.00 | - 103.59 | - 181.47 |
| EBIT | -0.00 | - 103.59 | - 181.47 |
| Other financial income | -0.17 | 9.54 | 66.42 |
| Other financial expenses | 0.17 | -31.97 | |
| Net income from associates (fin.) | 97.88 | 330.63 | 466.53 |
| Pre-tax profit | 97.71 | 236.58 | 319.52 |
| Income taxes | 0.04 | 20.54 | 32.16 |
| Net earnings | 97.75 | 257.12 | 351.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 321.60 | 279.81 | |
| Tangible assets total | 321.60 | 279.81 | |
| Holdings in group member companies | 579.13 | 509.76 | 686.29 |
| Investments total | 579.13 | 509.76 | 686.29 |
| Non-current loans receivable | 49.84 | 55.09 | 1 381.42 |
| Non-current other receivables | 1.00 | 1.00 | |
| Long term receivables total | 49.84 | 56.09 | 1 382.42 |
| Inventories total | |||
| Current other receivables | -49.84 | 0.05 | |
| Current deferred tax assets | 0.04 | 83.31 | 149.10 |
| Short term receivables total | -49.80 | 83.36 | 149.10 |
| Other current investments | 49.84 | 234.78 | |
| Cash and bank deposits | 6.79 | 6.93 | |
| Cash and cash equivalents | 49.84 | 6.79 | 241.71 |
| Balance sheet total (assets) | 629.00 | 977.60 | 2 739.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | ||
| Other reserves | 195.76 | 28.50 | 606.29 |
| Retained earnings | 245.50 | 457.50 | 136.84 |
| Profit of the financial year | 97.75 | 257.12 | 351.68 |
| Shareholders equity total | 579.00 | 836.13 | 1 134.81 |
| Provisions | 14.24 | 19.18 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 0.66 | 1.66 | |
| Current owed to group member | 31.64 | 77.04 | 697.11 |
| Short-term deferred tax liabilities | 18.36 | 41.85 | 0.00 |
| Other non-interest bearing current liabilities | -0.00 | 7.68 | 886.58 |
| Current liabilities total | 50.00 | 127.23 | 1 585.35 |
| Balance sheet total (liabilities) | 629.00 | 977.60 | 2 739.33 |
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