F.S.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29803846
Falkoner Alle 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.50 | -2.14 | ||
| Gross profit | -0.02 | -0.50 | -2.14 | -0.96 | -1.41 |
| EBIT | -0.02 | -0.50 | -2.14 | -0.96 | -1.41 |
| Other financial income | 96.17 | 659.19 | 407.87 | 455.92 | 1 582.23 |
| Other financial expenses | -41.92 | -32.91 | - 911.13 | -30.31 | -96.12 |
| Net income from associates (fin.) | 2 131.47 | 3 589.74 | 1 167.25 | 1 886.13 | 931.40 |
| Pre-tax profit | 2 185.70 | 4 215.52 | 661.85 | 2 310.78 | 2 416.10 |
| Income taxes | -12.17 | - 137.94 | 110.46 | -93.65 | - 328.09 |
| Net earnings | 2 173.53 | 4 077.58 | 772.31 | 2 217.13 | 2 088.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 316.24 | 5 905.98 | 2 673.24 | 4 559.37 | 4 490.77 |
| Investments total | 5 316.24 | 5 905.98 | 2 673.24 | 4 559.37 | 4 490.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 278.79 | 5 627.35 | 4 333.35 | 5 454.97 | |
| Current deferred tax assets | 589.97 | 1 016.73 | 341.81 | 490.53 | 389.99 |
| Short term receivables total | 589.97 | 2 295.53 | 5 969.16 | 4 823.89 | 5 844.96 |
| Other current investments | 7 366.52 | 6 812.27 | 6 509.07 | 7 756.07 | |
| Cash and bank deposits | 9 259.65 | 2 376.81 | 1 741.48 | 3 278.20 | 1 640.46 |
| Cash and cash equivalents | 9 259.65 | 9 743.34 | 8 553.74 | 9 787.27 | 9 396.53 |
| Balance sheet total (assets) | 15 165.87 | 17 944.84 | 17 196.14 | 19 170.53 | 19 732.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 1 113.00 | 400.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 138.74 | 5 728.48 | 2 495.74 | 4 381.87 | 4 313.27 |
| Retained earnings | 5 240.45 | 5 711.25 | 12 621.57 | 10 507.75 | 11 793.48 |
| Profit of the financial year | 2 173.53 | 4 077.58 | 772.31 | 2 217.13 | 2 088.01 |
| Shareholders equity total | 14 777.73 | 16 755.30 | 16 414.62 | 18 231.74 | 19 319.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 561.81 | 589.90 | 89.49 | ||
| Short-term deferred tax liabilities | 368.14 | 934.24 | 25.53 | 348.88 | 160.48 |
| Other non-interest bearing current liabilities | 20.00 | 255.30 | 194.18 | 162.53 | |
| Current liabilities total | 388.14 | 1 189.54 | 781.53 | 938.79 | 412.50 |
| Balance sheet total (liabilities) | 15 165.87 | 17 944.84 | 17 196.14 | 19 170.53 | 19 732.26 |
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