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 length1212121212
Net sales
Gross profit1.91-1.32-2.45
EBIT1.91-1.32-2.45
Other financial income44.2336.608.419.58
Other financial expenses-0.72-1.47-68.84
Net income from associates (fin.)-73.652.9068.535.6834.13
Pre-tax profit-30.1438.031.5912.7641.26
Income taxes-9.45-7.7322.58-1.56-3.77
Net earnings-39.5830.3024.1711.2137.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies46.1149.01117.53123.22157.35
Investments total46.1149.01117.53123.22157.35
Long term receivables total
Inventories total
Current deferred tax assets4.8422.582.74
Short term receivables total4.8422.582.74
Other current investments173.59209.55141.13149.54159.11
Cash and bank deposits6.256.057.446.123.68
Cash and cash equivalents179.85215.59148.58155.66162.79
Balance sheet total (assets)230.80264.60288.69281.62320.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0061.00
Retained earnings115.2075.6145.9170.0820.29
Profit of the financial year-39.5830.3024.1711.2137.49
Shareholders equity total200.61230.91255.08206.29243.78
Non-current liabilities total
Current trade creditors2.502.50
Current owed to group member18.2914.2033.6175.3375.33
Short-term deferred tax liabilities9.2916.881.03
Other non-interest bearing current liabilities0.110.11
Current liabilities total30.1933.6933.6175.3376.36
Balance sheet total (liabilities)230.80264.60288.69281.62320.14
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