FS HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29937672
Søparken 17, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.91 | -1.32 | -2.45 | ||
| EBIT | 1.91 | -1.32 | -2.45 | ||
| Other financial income | 44.23 | 36.60 | 8.41 | 9.58 | |
| Other financial expenses | -0.72 | -1.47 | -68.84 | ||
| Net income from associates (fin.) | -73.65 | 2.90 | 68.53 | 5.68 | 34.13 |
| Pre-tax profit | -30.14 | 38.03 | 1.59 | 12.76 | 41.26 |
| Income taxes | -9.45 | -7.73 | 22.58 | -1.56 | -3.77 |
| Net earnings | -39.58 | 30.30 | 24.17 | 11.21 | 37.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.11 | 49.01 | 117.53 | 123.22 | 157.35 |
| Investments total | 46.11 | 49.01 | 117.53 | 123.22 | 157.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.84 | 22.58 | 2.74 | ||
| Short term receivables total | 4.84 | 22.58 | 2.74 | ||
| Other current investments | 173.59 | 209.55 | 141.13 | 149.54 | 159.11 |
| Cash and bank deposits | 6.25 | 6.05 | 7.44 | 6.12 | 3.68 |
| Cash and cash equivalents | 179.85 | 215.59 | 148.58 | 155.66 | 162.79 |
| Balance sheet total (assets) | 230.80 | 264.60 | 288.69 | 281.62 | 320.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 61.00 | |||
| Retained earnings | 115.20 | 75.61 | 45.91 | 70.08 | 20.29 |
| Profit of the financial year | -39.58 | 30.30 | 24.17 | 11.21 | 37.49 |
| Shareholders equity total | 200.61 | 230.91 | 255.08 | 206.29 | 243.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 18.29 | 14.20 | 33.61 | 75.33 | 75.33 |
| Short-term deferred tax liabilities | 9.29 | 16.88 | 1.03 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | |||
| Current liabilities total | 30.19 | 33.69 | 33.61 | 75.33 | 76.36 |
| Balance sheet total (liabilities) | 230.80 | 264.60 | 288.69 | 281.62 | 320.14 |
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