FS HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29937672
Søparken 17, 6862 Tistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.91 | -1.32 | -2.45 | -1.26 | |
| EBIT | 1.91 | -1.32 | -2.45 | -1.26 | |
| Other financial income | 36.60 | 8.41 | 9.58 | 0.27 | |
| Other financial expenses | -1.47 | -68.84 | -7.75 | ||
| Net income from associates (fin.) | 2.90 | 68.53 | 5.68 | 34.13 | 44.26 |
| Pre-tax profit | 38.03 | 1.59 | 12.76 | 41.26 | 35.53 |
| Income taxes | -7.73 | 22.58 | -1.56 | -3.77 | |
| Net earnings | 30.30 | 24.17 | 11.21 | 37.49 | 35.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.01 | 117.53 | 123.22 | 157.35 | 140.61 |
| Investments total | 49.01 | 117.53 | 123.22 | 157.35 | 140.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.58 | 2.74 | |||
| Short term receivables total | 22.58 | 2.74 | |||
| Other current investments | 209.55 | 141.13 | 149.54 | 159.11 | 151.66 |
| Cash and bank deposits | 6.05 | 7.44 | 6.12 | 3.68 | 2.45 |
| Cash and cash equivalents | 215.59 | 148.58 | 155.66 | 162.79 | 154.11 |
| Balance sheet total (assets) | 264.60 | 288.69 | 281.62 | 320.14 | 294.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 61.00 | |||
| Retained earnings | 75.61 | 45.91 | 70.08 | 20.29 | 57.78 |
| Profit of the financial year | 30.30 | 24.17 | 11.21 | 37.49 | 35.53 |
| Shareholders equity total | 230.91 | 255.08 | 206.29 | 243.78 | 218.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to group member | 14.20 | 33.61 | 75.33 | 75.33 | 75.33 |
| Short-term deferred tax liabilities | 16.88 | 1.03 | |||
| Other non-interest bearing current liabilities | 0.11 | 1.07 | |||
| Current liabilities total | 33.69 | 33.61 | 75.33 | 76.36 | 76.41 |
| Balance sheet total (liabilities) | 264.60 | 288.69 | 281.62 | 320.14 | 294.71 |
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