FSL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28098707
Gøngehusvej 277, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.71 | -84.47 | - 110.88 | -91.49 | -65.32 |
| EBIT | 27.71 | -84.47 | - 110.88 | -91.49 | -65.32 |
| Other financial income | 778.50 | 1 127.21 | 164.26 | 806.50 | 70.62 |
| Other financial expenses | -10.65 | -4.23 | -1 078.13 | -60.09 | - 273.61 |
| Net income from associates (fin.) | 329.70 | 131.72 | |||
| Pre-tax profit | 1 125.26 | 1 170.23 | -1 024.75 | 654.92 | - 268.31 |
| Income taxes | - 175.23 | - 177.12 | |||
| Net earnings | 950.03 | 993.11 | -1 024.75 | 654.92 | - 268.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 722.00 | ||||
| Investments total | 2 722.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.79 | ||||
| Current deferred tax assets | 53.81 | 36.14 | 58.75 | 24.57 | |
| Short term receivables total | 372.60 | 36.14 | 58.75 | 24.57 | |
| Other current investments | 5 129.71 | 6 365.15 | 5 991.06 | 6 523.81 | 5 642.25 |
| Cash and bank deposits | 409.46 | 648.20 | 652.27 | 629.36 | 493.19 |
| Cash and cash equivalents | 5 539.17 | 7 013.35 | 6 643.33 | 7 153.16 | 6 135.44 |
| Balance sheet total (assets) | 8 633.77 | 7 013.35 | 6 679.47 | 7 211.91 | 6 160.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 132.00 | 135.00 |
| Retained earnings | 6 323.53 | 5 503.16 | 6 378.47 | 5 221.72 | 5 741.64 |
| Profit of the financial year | 950.03 | 993.11 | -1 024.75 | 654.92 | - 268.31 |
| Shareholders equity total | 8 398.56 | 6 735.67 | 5 596.52 | 6 133.64 | 5 733.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 20.00 | 20.00 | 21.50 | 21.50 |
| Current owed to participating | 24.34 | 24.25 | 1 051.77 | 1 041.77 | 390.16 |
| Short-term deferred tax liabilities | 175.23 | 164.30 | |||
| Other non-interest bearing current liabilities | 27.52 | 69.12 | 11.19 | 15.01 | 15.01 |
| Current liabilities total | 235.21 | 277.68 | 1 082.95 | 1 078.27 | 426.67 |
| Balance sheet total (liabilities) | 8 633.77 | 7 013.35 | 6 679.47 | 7 211.91 | 6 160.01 |
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