FS INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26045207
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.00 | 2 197.00 | - 225.00 | - 224.00 | - 105.61 |
| Employee benefit expenses | -53.00 | ||||
| Other operating expenses | -83.00 | - 273.72 | |||
| Total depreciation | -28.00 | -26.00 | -20.00 | -30.00 | |
| EBIT | 192.00 | 2 171.00 | - 245.00 | - 337.00 | - 379.32 |
| Other financial income | 538.00 | 1 809.00 | 625.00 | 1 377.00 | 720.37 |
| Other financial expenses | - 408.00 | - 326.00 | -1 357.00 | -92.00 | -93.38 |
| Pre-tax profit | 322.00 | 3 654.00 | - 977.00 | 948.00 | 247.67 |
| Income taxes | -73.00 | - 765.00 | 212.00 | - 212.00 | -72.44 |
| Net earnings | 249.00 | 2 889.00 | - 765.00 | 736.00 | 175.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.00 | 955.00 | |||
| Buildings | 14 035.00 | 988.00 | |||
| Machinery and equipment | 11.00 | 467.00 | |||
| Tangible assets total | 14 035.00 | 988.00 | 977.00 | 1 422.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 218.00 | 30.00 | 7.00 | 39.00 | 16.89 |
| Current deferred tax assets | 97.00 | 286.00 | |||
| Short term receivables total | 319.00 | 30.00 | 293.00 | 39.00 | 16.89 |
| Other current investments | 9 217.00 | 11 777.00 | 13 286.00 | 11 043.00 | 11 071.41 |
| Cash and bank deposits | 1 061.00 | 9 076.00 | 53.00 | 433.00 | 2 204.97 |
| Cash and cash equivalents | 10 278.00 | 20 853.00 | 13 339.00 | 11 476.00 | 13 276.38 |
| Balance sheet total (assets) | 24 632.00 | 21 871.00 | 14 609.00 | 12 937.00 | 13 293.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 5 033.00 | 2 283.00 | 3 672.00 | 2 907.00 | 3 642.60 |
| Profit of the financial year | 249.00 | 2 889.00 | - 765.00 | 736.00 | 175.22 |
| Shareholders equity total | 6 657.00 | 8 547.00 | 4 782.00 | 4 018.00 | 4 192.82 |
| Provisions | 160.00 | 16.00 | 24.00 | 14.90 | |
| Non-current loans from credit institutions | 9 089.00 | ||||
| Non-current liabilities total | 9 089.00 | ||||
| Current loans from credit institutions | 325.00 | 5 951.00 | 367.00 | 141.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 7 922.00 | 6 125.00 | 9 381.00 | 8 655.00 | 8 999.25 |
| Short-term deferred tax liabilities | 889.00 | 28.00 | 47.21 | ||
| Other non-interest bearing current liabilities | 461.00 | 325.00 | 61.00 | 53.00 | 21.09 |
| Current liabilities total | 8 726.00 | 13 308.00 | 9 827.00 | 8 895.00 | 9 085.55 |
| Balance sheet total (liabilities) | 24 632.00 | 21 871.00 | 14 609.00 | 12 937.00 | 13 293.27 |
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