FOSS WOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804627
Kirke Værløsevej 103, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -14.55 | -17.97 | -16.76 | -15.56 |
| EBIT | -14.50 | -14.55 | -17.97 | -16.76 | -15.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -28.15 | -41.32 | -60.30 | - 115.43 | -45.17 |
| Net income from associates (fin.) | 22 178.45 | 8 251.01 | 14 912.57 | -1 891.30 | 9 432.43 |
| Pre-tax profit | 22 135.80 | 8 195.18 | 14 834.29 | -2 023.49 | 9 371.70 |
| Income taxes | 9.38 | 12.29 | 16.88 | 28.71 | 12.35 |
| Net earnings | 22 145.18 | 8 207.47 | 14 851.16 | -1 994.78 | 9 384.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 957.18 | 85 095.20 | 99 893.36 | 97 884.26 | 104 114.94 |
| Investments total | 76 957.18 | 85 095.20 | 99 893.36 | 97 884.26 | 104 114.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 475.38 | 807.51 | 1 007.31 | 1 105.02 | 976.35 |
| Short term receivables total | 475.38 | 807.51 | 1 007.31 | 1 105.02 | 976.35 |
| Cash and bank deposits | 9.27 | 14.67 | 1.52 | 1.16 | 0.69 |
| Cash and cash equivalents | 9.27 | 14.67 | 1.52 | 1.16 | 0.69 |
| Balance sheet total (assets) | 77 441.83 | 85 917.37 | 100 902.18 | 98 990.44 | 105 091.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.40 | 548.40 | 548.40 | 548.40 | 548.40 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 6 540.00 |
| Other reserves | 64 314.47 | 72 452.48 | 87 250.65 | 85 241.55 | 88 932.22 |
| Retained earnings | -10 478.02 | 3 414.75 | -3 293.75 | 13 444.52 | -1 320.94 |
| Profit of the financial year | 22 145.18 | 8 207.47 | 14 851.16 | -1 994.78 | 9 384.05 |
| Shareholders equity total | 76 643.03 | 84 737.50 | 99 474.26 | 97 361.68 | 104 083.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 786.31 | 994.16 | 1 246.74 | 1 538.69 | 994.49 |
| Short-term deferred tax liabilities | 173.22 | 167.43 | 76.32 | ||
| Current liabilities total | 798.81 | 1 179.87 | 1 427.92 | 1 628.76 | 1 008.24 |
| Balance sheet total (liabilities) | 77 441.83 | 85 917.37 | 100 902.18 | 98 990.44 | 105 091.98 |
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