ApS 2305.FS HOLDING — Credit Rating and Financial Key Figures
CVR number: 21563188
Jessens Mole 7 A, 5700 Svendborg
frank.ss@live.dk
tel: 20331455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -68.00 | - 103.00 | -61.00 | -86.64 |
| Employee benefit expenses | -74.00 | ||||
| Other operating expenses | - 103.00 | ||||
| Total depreciation | -6.00 | ||||
| EBIT | - 273.00 | -68.00 | - 103.00 | -61.00 | -86.64 |
| Other financial income | 1 700.00 | 1 113.00 | 1 474.00 | 1 497.00 | 1 459.95 |
| Other financial expenses | - 386.00 | -2 242.00 | - 221.00 | -3 298.00 | -1 842.01 |
| Pre-tax profit | 1 041.00 | -1 197.00 | 1 150.00 | -1 862.00 | - 468.69 |
| Income taxes | - 205.00 | 6.00 | 54.00 | 410.00 | -20.57 |
| Net earnings | 836.00 | -1 191.00 | 1 204.00 | -1 452.00 | - 489.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 218.00 | 1 367.78 | |||
| Current deferred tax assets | 153.00 | 117.00 | 101.00 | 771.00 | 561.92 |
| Short term receivables total | 153.00 | 117.00 | 101.00 | 1 989.00 | 1 929.69 |
| Other current investments | 17 910.00 | 8 198.00 | 17 011.00 | 13 488.00 | 10 644.96 |
| Cash and bank deposits | 855.00 | 3 532.00 | 463.00 | 378.00 | 2 344.48 |
| Cash and cash equivalents | 18 765.00 | 11 730.00 | 17 474.00 | 13 866.00 | 12 989.44 |
| Balance sheet total (assets) | 18 918.00 | 11 847.00 | 17 575.00 | 15 855.00 | 14 919.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 11 138.00 | 11 861.00 | 10 556.00 | 11 642.00 | 10 129.59 |
| Profit of the financial year | 836.00 | -1 191.00 | 1 204.00 | -1 452.00 | - 489.26 |
| Shareholders equity total | 12 210.00 | 10 908.00 | 11 999.00 | 10 433.00 | 9 826.34 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 703.00 | 939.00 | 5 576.00 | 5 422.00 | 5 092.80 |
| Current liabilities total | 6 703.00 | 939.00 | 5 576.00 | 5 422.00 | 5 092.80 |
| Balance sheet total (liabilities) | 18 918.00 | 11 847.00 | 17 575.00 | 15 855.00 | 14 919.13 |
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