FSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42734128
Sønder Tranders Bygade 35 C, 9260 Gistrup
tel: 40988255
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales121.82477.35638.94
External services-2.16-6.05-16.19
Gross profit119.66471.30622.75
EBIT119.66471.30622.75
Other financial income9.23
Other financial expenses-0.03-6.95
Pre-tax profit119.66471.26625.03
Income taxes0.491.362.69
Net earnings120.15472.62627.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies421.82779.16948.10
Investments total421.82779.16948.10
Long term receivables total
Inventories total
Current other receivables34.48
Current deferred tax assets34.66135.56318.71
Short term receivables total34.66170.04318.71
Other current investments224.65
Cash and bank deposits64.45254.72
Cash and cash equivalents64.45479.37
Balance sheet total (assets)456.471 013.651 746.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.00300.00300.00
Shares repurchased47.0052.9040.00
Other reserves1.82479.16648.10
Retained earnings-48.82- 458.91- 195.23
Profit of the financial year120.15472.62627.72
Shareholders equity total420.15845.771 420.59
Non-current deferred tax liabilities34.17133.72169.69
Non-current liabilities total34.17133.72169.69
Current loans from credit institutions2.16
Current trade creditors7.50
Current owed to group member148.31
Short-term deferred tax liabilities34.17
Other non-interest bearing current liabilities0.08
Current liabilities total2.1634.17155.89
Balance sheet total (liabilities)456.471 013.651 746.18
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