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FOSS HOLDING ApS
APS
In liquidation
CVR 27594344
Vesterballevej 25
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2004
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK -59K
+224% vs 2015
EBITDA margin
100.0%
-224% vs 2015
Equity ratio
96.0%
Financial strength
Net profit 2016
DKK -113K
-180% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Key figures
Annual report 2016
Revenue
DKK -59K
+224%
EBITDA
DKK -59K
-224%
Net profit
DKK -113K
-180%
Total assets
DKK 2,9M
-2%
Equity
DKK 2,8M
-4%
Employees
—
—
Company information
Legal name
FOSS HOLDING ApS
CVR number
27594344
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
13. februar 2004
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-05-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Vesterballevej 25
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All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-15
-17
-17
-18
-59
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-15
-17
-17
-18
-59
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15
-17
-17
-18
-59
Net financials
92
188
103
189
-54
Profit before tax
77
171
86
171
-113
Tax
47
17
6
30
-0
Net profit
30
154
81
141
-113
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
2.714
2.856
2.896
2.995
2.929
Equity
2.695
2.800
2.832
2.924
2.811
Long-term debt
0
0
0
0
0
Short-term debt
19
56
64
71
117
Total debt
19
56
64
71
117
Financial ratios
5-year trend
EBITDA margin
-5875000.0%
This company
15.8%
Market median
-37183644% vs market
2012
2016
Equity ratio
96.0%
This company
38.2%
Market median
+151% vs market
2012
2016
Return on equity
-4.0%
This company
18.4%
Market median
-122% vs market
2012
2016
Net profit margin
-11272800.0%
This company
8.1%
Market median
-139170470% vs market
2012
2016
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2012
2016
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
MD
Michael Duelund
Unofficial title
Unofficial title
2016
—
—
FF
Flemming Foss
Management
Management
2004
—
—
AV
Anne Vilslev Petersen
Management
Management
2015
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Boet efter Flemming Foss
Individual
100.0%
100.0%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of FOSS HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Michael Duelund
Unofficial title
0 companies
Flemming Foss
Management
0 companies
Anne Vilslev Petersen
Management
0 companies