FOSS Ejendomme SLG A/S — Credit Rating and Financial Key Figures
CVR number: 42912026
Nils Foss Alle 1, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 212.00 | 6 325.00 | 6 989.00 | |
| Gross profit | 212.00 | 6 928.00 | 6 325.00 | 6 989.00 |
| Total depreciation | -32.00 | - 379.00 | - 379.00 | - 379.00 |
| EBIT | 180.00 | 6 546.00 | 6 128.00 | 6 915.00 |
| Other financial income | 1.00 | 281.00 | 310.00 | |
| Other financial expenses | -4.00 | -99.00 | -5.00 | |
| Pre-tax profit | 180.00 | 6 546.00 | 6 128.00 | 6 915.00 |
| Income taxes | 159.00 | -1 422.00 | -1 232.00 | -1 429.00 |
| Net earnings | 339.00 | 5 124.00 | 4 896.00 | 5 486.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 170.00 | 1 628.00 | 1 679.00 | |
| Intangible assets total | 170.00 | 1 628.00 | 1 679.00 | |
| Land and waters | 7 710.00 | 7 529.00 | 7 149.00 | 6 770.00 |
| Tangible assets total | 7 710.00 | 7 529.00 | 7 149.00 | 6 770.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 212.00 | 9 780.00 | 6 110.00 | 7 583.00 |
| Current deferred tax assets | 159.00 | |||
| Short term receivables total | 371.00 | 9 780.00 | 6 110.00 | 7 583.00 |
| Balance sheet total (assets) | 8 081.00 | 17 479.00 | 14 887.00 | 16 032.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 111.00 |
| Shares repurchased | 339.00 | 5 124.00 | 4 896.00 | 5 486.00 |
| Retained earnings | 6 403.00 | 2 155.00 | 2 383.00 | 2 482.00 |
| Profit of the financial year | 339.00 | 5 124.00 | 4 896.00 | 5 486.00 |
| Shareholders equity total | 8 081.00 | 13 403.00 | 13 175.00 | 14 565.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 154.00 | 364.00 | 19.00 | |
| Current owed to group member | 377.00 | |||
| Short-term deferred tax liabilities | 1 422.00 | 1 336.00 | 1 429.00 | |
| Other non-interest bearing current liabilities | 2 122.00 | 12.00 | 19.00 | |
| Current liabilities total | 4 075.00 | 1 712.00 | 1 467.00 | |
| Balance sheet total (liabilities) | 8 081.00 | 17 479.00 | 14 887.00 | 16 032.00 |
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