Foss-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42088749
Samsøvej 22, 8382 Hinnerup
info@providebusiness.dk
tel: 70345611
www.providebusiness.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | -2.71 | -2.80 |
| EBIT | -4.25 | -2.71 | -2.80 |
| Other financial expenses | -0.00 | -2.32 | |
| Pre-tax profit | -4.25 | -2.71 | -5.12 |
| Net earnings | -4.25 | -2.71 | -5.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | -6.96 | |
| Profit of the financial year | -4.25 | -2.71 | -5.12 |
| Shareholders equity total | 35.75 | 33.04 | 27.92 |
| Non-current liabilities total | |||
| Current owed to participating | 4.25 | 4.25 | 4.35 |
| Current owed to group member | 2.71 | 5.59 | |
| Other non-interest bearing current liabilities | 2.14 | ||
| Current liabilities total | 4.25 | 6.96 | 12.08 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 |
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