Fossen Kraft Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43395793
Stenskovvej 37, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.30 | -47.41 |
| Other operating expenses | -89.00 | |
| EBIT | - 115.30 | -47.41 |
| Other financial income | 2 458.36 | 6 489.03 |
| Other financial expenses | -2 634.57 | -3 606.80 |
| Pre-tax profit | - 291.51 | 2 834.83 |
| Income taxes | 64.15 | - 624.21 |
| Net earnings | - 227.36 | 2 210.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 675.55 | 3 675.55 |
| Participating interests | 45.00 | 45.00 |
| Investments total | 3 720.55 | 3 720.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28 966.08 | 19 046.19 |
| Current owed by particip. interest comp. | 7 541.29 | 23 011.67 |
| Current other receivables | 66.00 | |
| Current deferred tax assets | 83.36 | |
| Short term receivables total | 36 656.73 | 42 057.86 |
| Cash and bank deposits | 65.86 | 9.79 |
| Cash and cash equivalents | 65.86 | 9.79 |
| Balance sheet total (assets) | 40 443.14 | 45 788.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 144.58 | 1 917.22 |
| Profit of the financial year | - 227.36 | 2 210.62 |
| Shareholders equity total | 1 957.22 | 4 167.84 |
| Non-current owed to group member | 38 446.72 | 40 954.39 |
| Non-current liabilities total | 38 446.72 | 40 954.39 |
| Current trade creditors | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 19.21 | 624.21 |
| Other non-interest bearing current liabilities | 21.77 | |
| Current liabilities total | 39.21 | 665.98 |
| Balance sheet total (liabilities) | 40 443.14 | 45 788.21 |
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