Foska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44067021
Taarbæk Strandvej 53 B, 2930 Klampenborg
g_schalde@hotmail.com
tel: 61245120
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | -27.51 |
| Gross profit | -10.00 | -27.51 |
| EBIT | -10.00 | -27.51 |
| Other financial income | 247.60 | |
| Other financial expenses | - 260.33 | |
| Pre-tax profit | -10.00 | -40.24 |
| Net earnings | -10.00 | -40.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-current loans receivable | 75.00 | |
| Non-current other receivables | 444.31 | |
| Long term receivables total | 519.31 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 4 246.71 | |
| Short term receivables total | 4 246.71 | |
| Cash and bank deposits | 20.00 | 76.56 |
| Cash and cash equivalents | 20.00 | 76.56 |
| Balance sheet total (assets) | 40.00 | 4 862.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.00 | |
| Profit of the financial year | -10.00 | -40.24 |
| Shareholders equity total | 30.00 | -10.24 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 4 860.33 | |
| Current liabilities total | 10.00 | 4 872.83 |
| Balance sheet total (liabilities) | 40.00 | 4 862.59 |
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