FS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248528
Frederiksdalsvej 70, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | -11.81 | -13.16 | -13.78 | -14.67 |
| EBIT | -14.31 | -11.81 | -13.16 | -13.78 | -14.67 |
| Other financial income | 76.96 | 129.31 | 37.20 | 61.96 | 165.19 |
| Other financial expenses | -69.93 | -1.63 | - 137.60 | -0.02 | |
| Pre-tax profit | -7.29 | 115.86 | - 113.56 | 48.18 | 150.50 |
| Income taxes | -23.87 | -18.68 | |||
| Net earnings | -7.29 | 91.99 | - 113.56 | 48.18 | 131.82 |
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 | 35.39 | 3.44 | 7.73 | 12.32 | |
| Short term receivables total | 35.39 | 3.44 | 7.73 | 12.32 | |
| Other current investments | 979.57 | 1 043.48 | 907.87 | 946.14 | 1 061.47 |
| Cash and bank deposits | 228.75 | 232.28 | 192.84 | 198.15 | 170.87 |
| Cash and cash equivalents | 1 208.32 | 1 275.76 | 1 100.71 | 1 144.29 | 1 232.34 |
| Balance sheet total (assets) | 1 243.71 | 1 279.20 | 1 108.44 | 1 156.61 | 1 232.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | -67.50 | ||||
| Retained earnings | 1 104.49 | 1 040.01 | 1 132.00 | 957.44 | 938.11 |
| Profit of the financial year | -7.29 | 91.99 | - 113.56 | 48.18 | 131.82 |
| Shareholders equity total | 1 233.71 | 1 269.20 | 1 098.44 | 1 146.61 | 1 149.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 67.50 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 82.41 |
| Balance sheet total (liabilities) | 1 243.71 | 1 279.20 | 1 108.44 | 1 156.61 | 1 232.34 |
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