Foo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37211478
Adelgade 138, 4720 Præstø
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.14 | 47.14 | |||
| Investments total | 47.14 | 47.14 | |||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.94 | 37.03 | 35.91 | ||
| Cash and cash equivalents | 37.94 | 37.03 | 35.91 | ||
| Balance sheet total (assets) | 47.14 | 47.14 | 62.94 | 37.03 | 35.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.06 | -2.97 | -4.09 | ||
| Shareholders equity total | 10.00 | 10.00 | 37.94 | 37.03 | 35.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.14 | 37.14 | 25.00 | ||
| Current liabilities total | 37.14 | 37.14 | 25.00 | ||
| Balance sheet total (liabilities) | 47.14 | 47.14 | 62.94 | 37.03 | 35.91 |
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