Foss Fab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750291
Lærkevej 3, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.91 | -1.84 | -0.79 | -1.19 |
| Income from other inv. held as non-curr. assets | 286.99 | -57.78 | 164.49 | 140.94 |
| Pre-tax profit | 286.08 | -59.61 | 163.69 | 139.75 |
| Net earnings | 286.08 | -59.61 | 163.69 | 139.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 86.99 | 29.21 | 193.70 | 334.64 |
| Investments total | 86.99 | 29.21 | 193.70 | 334.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 239.73 | |||
| Short term receivables total | 239.73 | |||
| Cash and bank deposits | 249.09 | 247.25 | 246.46 | 45.27 |
| Cash and cash equivalents | 249.09 | 247.25 | 246.46 | 45.27 |
| Balance sheet total (assets) | 336.08 | 276.46 | 440.16 | 619.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 286.08 | 226.46 | 390.16 | |
| Profit of the financial year | 286.08 | -59.61 | 163.69 | 139.75 | |
| Shareholders equity total | 336.08 | 276.46 | 440.16 | 579.91 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.73 | ||||
| Current liabilities total | 39.73 | ||||
| Balance sheet total (liabilities) | 336.08 | 276.46 | 440.16 | 619.64 |
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