FS Holding, Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 27228666
Anemonevej 13, Vinderslev 8620 Kjellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -11.69 | -23.90 | -25.31 | -26.76 |
| Employee benefit expenses | -12.05 | -12.05 | -12.00 | -12.00 | -6.00 |
| EBIT | -20.52 | -23.74 | -35.90 | -37.31 | -32.76 |
| Other financial income | 19.53 | 362.10 | 55.40 | 148.77 | 326.16 |
| Other financial expenses | -34.90 | -12.96 | - 273.20 | -6.71 | -9.49 |
| Pre-tax profit | -35.89 | 325.40 | - 253.71 | 104.75 | 283.91 |
| Income taxes | 7.07 | -72.59 | 56.13 | -23.07 | -62.39 |
| Net earnings | -28.83 | 252.81 | - 197.57 | 81.68 | 221.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 183.58 | 114.10 | 179.48 | 155.22 | 82.37 |
| Short term receivables total | 183.58 | 114.10 | 179.48 | 155.22 | 82.37 |
| Other current investments | 1 711.85 | 1 578.27 | 1 715.49 | 1 850.87 | |
| Cash and bank deposits | 38.49 | 1 960.56 | 6.85 | 1.24 | 97.00 |
| Cash and cash equivalents | 1 750.34 | 1 960.56 | 1 585.12 | 1 716.74 | 1 947.86 |
| Balance sheet total (assets) | 1 933.92 | 2 074.66 | 1 764.60 | 1 871.96 | 2 030.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 703.70 | 1 561.87 | 1 700.28 | 1 443.81 | 1 464.49 |
| Profit of the financial year | -28.83 | 252.81 | - 197.57 | 81.68 | 221.52 |
| Shareholders equity total | 1 909.87 | 2 052.68 | 1 742.11 | 1 709.39 | 1 872.01 |
| Non-current owed to group member | 14.49 | 102.56 | 150.22 | ||
| Non-current liabilities total | 14.49 | 102.56 | 150.22 | ||
| Current loans from credit institutions | 52.01 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 13.42 | 13.98 | |||
| Other non-interest bearing current liabilities | 2.63 | 0.00 | -0.00 | ||
| Current liabilities total | 24.05 | 21.98 | 8.00 | 60.01 | 8.00 |
| Balance sheet total (liabilities) | 1 933.92 | 2 074.66 | 1 764.60 | 1 871.96 | 2 030.23 |
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