FOSSELIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40760318
Artillerivej 86 A, 2300 København S
mads@fosselius.dk
tel: 29901782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -25.38 | -24.31 | -16.88 | -17.96 |
| EBIT | -10.00 | -25.38 | -24.31 | -16.88 | -17.96 |
| Other financial expenses | -0.55 | -0.09 | -26.61 | -50.80 | |
| Net income from associates (fin.) | 1 000.00 | 20 000.00 | 4 250.00 | 3 450.00 | |
| Pre-tax profit | -10.00 | 974.08 | 19 975.59 | 4 206.51 | 3 381.24 |
| Income taxes | 2.20 | 5.58 | 5.35 | 3.71 | 3.95 |
| Net earnings | -7.80 | 979.66 | 19 980.94 | 4 210.22 | 3 385.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 782.69 | 9 782.69 | 9 782.69 | 9 782.69 | 9 782.69 |
| Investments total | 9 782.69 | 9 782.69 | 9 782.69 | 9 782.69 | 9 782.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.44 | 550.07 | |||
| Current other receivables | 3 779.96 | ||||
| Current deferred tax assets | 31.42 | 5.58 | 528.19 | 635.14 | 271.76 |
| Short term receivables total | 31.42 | 5.58 | 4 308.15 | 1 119.58 | 821.83 |
| Balance sheet total (assets) | 9 814.10 | 9 788.27 | 14 090.84 | 10 902.27 | 10 604.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 4 250.00 | 3 450.00 | 1 715.00 |
| Retained earnings | 8 732.68 | 2 724.89 | -14 545.46 | 1 985.48 | 4 480.71 |
| Profit of the financial year | -7.80 | 979.66 | 19 980.94 | 4 210.22 | 3 385.19 |
| Shareholders equity total | 9 774.89 | 9 754.54 | 9 735.48 | 9 695.71 | 9 630.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 13.42 | 27.77 | |||
| Short-term deferred tax liabilities | 58.44 | 513.26 | 631.43 | 187.81 | |
| Other non-interest bearing current liabilities | -29.22 | 10.31 | 3 799.33 | 560.13 | 770.80 |
| Current liabilities total | 39.22 | 33.73 | 4 355.35 | 1 206.56 | 973.62 |
| Balance sheet total (liabilities) | 9 814.10 | 9 788.27 | 14 090.84 | 10 902.27 | 10 604.52 |
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