Fossen Kraft Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43396188
Stenskovvej 37, Fensmark 4684 Holmegaard
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 614.99743.56
EBIT1 614.99743.56
Other financial income1 128.86716.85
Other financial expenses-2 364.93-2 633.14
Pre-tax profit378.92-1 172.73
Income taxes-83.36258.02
Net earnings295.57- 914.72

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress3 894.367 704.39
Tangible assets total3 894.367 704.39
Investments total
Long term receivables total
Finished products/goods11 111.37
Inventories total11 111.37
Current amounts owed by group member comp.2 758.81
Current other receivables14 027.759 519.43
Current deferred tax assets258.02
Short term receivables total16 786.569 777.45
Cash and bank deposits9.0369.25
Cash and cash equivalents9.0369.25
Balance sheet total (assets)31 801.3217 551.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 949.832 245.40
Profit of the financial year295.57- 914.72
Shareholders equity total2 285.401 370.68
Non-current owed to group member28 441.8116 027.33
Non-current liabilities total28 441.8116 027.33
Current trade creditors990.7651.49
Current owed to group member101.59
Short-term deferred tax liabilities83.36
Current liabilities total1 074.12153.08
Balance sheet total (liabilities)31 801.3217 551.09
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