FS INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26045207
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.00 | 273.00 | 2 197.00 | - 225.00 | - 202.19 |
| Employee benefit expenses | - 316.00 | -53.00 | |||
| Other operating expenses | -44.00 | -82.39 | |||
| Total depreciation | -18.00 | -28.00 | -26.00 | -20.00 | -52.45 |
| Reduction in value of non-current assets | 3.00 | ||||
| EBIT | 25.00 | 192.00 | 2 171.00 | - 245.00 | - 337.03 |
| Other financial income | 1 588.00 | 538.00 | 1 809.00 | 625.00 | 1 377.04 |
| Other financial expenses | - 142.00 | - 408.00 | - 326.00 | -1 357.00 | -92.03 |
| Pre-tax profit | 1 471.00 | 322.00 | 3 654.00 | - 977.00 | 947.98 |
| Income taxes | - 327.00 | -73.00 | - 765.00 | 212.00 | - 212.43 |
| Net earnings | 1 144.00 | 249.00 | 2 889.00 | - 765.00 | 735.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.00 | 955.26 | |||
| Buildings | 13 712.00 | 14 035.00 | 988.00 | ||
| Machinery and equipment | 11.00 | 467.08 | |||
| Tangible assets total | 13 712.00 | 14 035.00 | 988.00 | 977.00 | 1 422.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 127.00 | ||||
| Current other receivables | 38.00 | 218.00 | 30.00 | 7.00 | 38.91 |
| Current deferred tax assets | 97.00 | 286.00 | |||
| Short term receivables total | 165.00 | 319.00 | 30.00 | 293.00 | 38.91 |
| Other current investments | 8 676.00 | 9 217.00 | 11 777.00 | 13 286.00 | 11 042.88 |
| Cash and bank deposits | 1 128.00 | 1 061.00 | 9 076.00 | 53.00 | 433.03 |
| Cash and cash equivalents | 9 804.00 | 10 278.00 | 20 853.00 | 13 339.00 | 11 475.91 |
| Balance sheet total (assets) | 23 681.00 | 24 632.00 | 21 871.00 | 14 609.00 | 12 937.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | 4 889.00 | 5 033.00 | 2 283.00 | 3 672.00 | 2 907.04 |
| Profit of the financial year | 1 144.00 | 249.00 | 2 889.00 | - 765.00 | 735.55 |
| Shareholders equity total | 7 908.00 | 6 657.00 | 8 547.00 | 4 782.00 | 4 017.60 |
| Provisions | 133.00 | 160.00 | 16.00 | 24.38 | |
| Non-current loans from credit institutions | 5 664.00 | 9 089.00 | |||
| Non-current liabilities total | 5 664.00 | 9 089.00 | |||
| Current loans from credit institutions | 334.00 | 325.00 | 5 951.00 | 367.00 | 140.89 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 9 045.00 | 7 922.00 | 6 125.00 | 9 381.00 | 8 655.30 |
| Short-term deferred tax liabilities | 107.00 | 889.00 | 27.96 | ||
| Other non-interest bearing current liabilities | 472.00 | 461.00 | 325.00 | 61.00 | 53.04 |
| Current liabilities total | 9 976.00 | 8 726.00 | 13 308.00 | 9 827.00 | 8 895.18 |
| Balance sheet total (liabilities) | 23 681.00 | 24 632.00 | 21 871.00 | 14 609.00 | 12 937.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.