FS HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32065732
Sølystvej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.14 | - 124.80 | -97.88 | ||
| Gross profit | -93.14 | - 124.80 | -97.88 | - 144.72 | - 184.10 |
| EBIT | -93.14 | - 124.80 | -97.88 | - 144.72 | - 184.10 |
| Other financial income | 700.07 | 1 568.33 | 362.59 | 2 386.20 | 3 389.55 |
| Other financial expenses | - 286.29 | -73.55 | -1 663.46 | - 147.25 | - 353.09 |
| Net income from associates (fin.) | 2 295.35 | 2 259.69 | 1 661.16 | 1 054.95 | 1 208.15 |
| Pre-tax profit | 2 615.99 | 3 629.67 | 262.41 | 3 149.17 | 4 060.51 |
| Income taxes | -74.17 | - 304.58 | 300.90 | - 465.90 | - 634.94 |
| Net earnings | 2 541.82 | 3 325.09 | 563.31 | 2 683.28 | 3 425.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 777.29 | 7 425.18 | 6 643.95 | 5 592.01 | 4 500.15 |
| Investments total | 5 777.29 | 7 425.18 | 6 643.95 | 5 592.01 | 4 500.15 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 332.14 | ||||
| Short term receivables total | 332.14 | ||||
| Other current investments | 3 999.25 | 5 728.44 | 6 417.06 | 9 968.63 | 13 850.03 |
| Cash and bank deposits | 39.15 | 21.18 | 20.75 | 35.14 | 53.58 |
| Cash and cash equivalents | 4 038.39 | 5 749.62 | 6 437.81 | 10 003.77 | 13 903.61 |
| Balance sheet total (assets) | 9 915.69 | 13 274.81 | 13 513.89 | 15 695.78 | 18 503.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 600.00 | 800.00 | 10 000.00 |
| Other reserves | 196.79 | 1 844.68 | 1 063.44 | 11.50 | |
| Retained earnings | 6 664.08 | 7 291.21 | 10 855.14 | 11 663.50 | 4 358.28 |
| Profit of the financial year | 2 541.82 | 3 325.09 | 563.31 | 2 683.28 | 3 425.57 |
| Shareholders equity total | 9 584.19 | 12 885.98 | 13 206.89 | 15 283.28 | 17 908.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 29.91 | 7.00 | 7.00 | 5.25 |
| Current owed to participating | 258.37 | 300.00 | 330.00 | 53.92 | |
| Short-term deferred tax liabilities | 66.13 | 358.92 | 42.01 | 535.12 | |
| Other non-interest bearing current liabilities | 33.48 | 0.61 | |||
| Current liabilities total | 331.50 | 388.83 | 307.00 | 412.50 | 594.91 |
| Balance sheet total (liabilities) | 9 915.69 | 13 274.81 | 13 513.89 | 15 695.78 | 18 503.76 |
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