Foxholm ApS — Credit Rating and Financial Key Figures
CVR number: 38883488
Bymuren 83, 2650 Hvidovre
christina.reves@outlook.com
tel: 42167214
www.foxholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.99 | 31.39 | - 140.31 | 149.82 | 183.68 |
| Employee benefit expenses | -6.83 | -29.66 | -11.51 | -83.50 | - 158.09 |
| Other operating expenses | -7.67 | -3.06 | |||
| Total depreciation | -6.11 | -6.11 | -12.21 | ||
| EBIT | -55.93 | -4.38 | - 171.70 | 63.27 | 25.59 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.77 | -0.00 | -6.14 | -0.02 | |
| Pre-tax profit | -56.70 | -4.38 | - 177.84 | 63.24 | 25.64 |
| Net earnings | -56.70 | -4.38 | - 177.84 | 63.24 | 25.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.32 | 12.21 | |||
| Tangible assets total | 18.32 | 12.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.61 | ||||
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 51.15 | 15.75 | 27.45 | 43.23 | |
| Short term receivables total | 51.15 | 15.75 | 27.45 | 46.23 | 8.61 |
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 9.49 | 28.04 | 91.72 | 45.43 | 63.05 |
| Cash and cash equivalents | 209.49 | 228.04 | 91.72 | 45.43 | 63.05 |
| Balance sheet total (assets) | 278.95 | 256.00 | 119.16 | 91.66 | 71.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.12 | - 165.81 | - 170.19 | - 348.03 | - 284.79 |
| Profit of the financial year | -56.70 | -4.38 | - 177.84 | 63.24 | 25.64 |
| Shareholders equity total | - 115.81 | - 120.19 | - 298.03 | - 234.79 | - 209.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 376.19 | 376.20 | 417.20 | 326.44 | 280.81 |
| Other non-interest bearing current liabilities | 18.57 | ||||
| Current liabilities total | 394.77 | 376.20 | 417.20 | 326.44 | 280.81 |
| Balance sheet total (liabilities) | 278.95 | 256.00 | 119.16 | 91.66 | 71.67 |
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