Foxmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43170376
Præstøvej 103 A, 4700 Næstved
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.66 | -8.54 |
| EBIT | -1.66 | -8.54 |
| Other financial expenses | -5.17 | |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | -1.66 | 286.29 |
| Income taxes | 0.37 | 1.88 |
| Net earnings | -1.30 | 288.17 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 291.23 | |
| Current deferred tax assets | 114.49 | 312.66 |
| Short term receivables total | 114.49 | 603.89 |
| Cash and bank deposits | 0.23 | |
| Cash and cash equivalents | 0.23 | |
| Balance sheet total (assets) | 154.49 | 644.13 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -68.80 | |
| Profit of the financial year | -1.30 | 288.17 |
| Shareholders equity total | 38.70 | 326.87 |
| Non-current liabilities total | ||
| Current owed to participating | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 114.12 | 310.42 |
| Other non-interest bearing current liabilities | 5.17 | |
| Current liabilities total | 115.79 | 317.26 |
| Balance sheet total (liabilities) | 154.49 | 644.13 |
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