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F.S.G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29803846
Falkoner Alle 7, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.50-2.14
Gross profit-0.50-2.14-0.96-1.41-3.10
EBIT-0.50-2.14-0.96-1.41-3.10
Other financial income659.19407.87455.921 582.23442.45
Other financial expenses-32.91- 911.13-30.31-96.12-1 091.39
Net income from associates (fin.)3 589.741 167.251 886.13931.401 050.63
Pre-tax profit4 215.52661.852 310.782 416.10398.59
Income taxes- 137.94110.46-93.65- 328.09154.22
Net earnings4 077.58772.312 217.132 088.01552.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 905.982 673.244 559.374 490.775 541.40
Investments total5 905.982 673.244 559.374 490.775 541.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 278.795 627.354 333.355 454.976 032.68
Current deferred tax assets1 016.73341.81490.53389.99344.04
Short term receivables total2 295.535 969.164 823.895 844.966 376.72
Other current investments7 366.526 812.276 509.077 756.078 118.87
Cash and bank deposits2 376.811 741.483 278.201 640.461 502.63
Cash and cash equivalents9 743.348 553.749 787.279 396.539 621.50
Balance sheet total (assets)17 944.8417 196.1419 170.5319 732.2621 539.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 113.00400.001 000.001 000.00150.00
Other reserves5 728.482 495.744 381.874 313.275 363.90
Retained earnings5 711.2512 621.5710 507.7511 793.4812 680.85
Profit of the financial year4 077.58772.312 217.132 088.01552.81
Shareholders equity total16 755.3016 414.6218 231.7419 319.7618 872.57
Non-current liabilities total
Current owed to group member561.81589.9089.492 648.01
Short-term deferred tax liabilities934.2425.53348.88160.4818.58
Other non-interest bearing current liabilities255.30194.18162.530.46
Current liabilities total1 189.54781.53938.79412.502 667.05
Balance sheet total (liabilities)17 944.8417 196.1419 170.5319 732.2621 539.62
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