FSP CONSULT & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648193
C.J. Frandsens Vej 12 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.68 | 57.91 | 330.99 | 589.36 | 26.86 |
| EBIT | 536.68 | 57.91 | 330.99 | 589.36 | 26.86 |
| Other financial income | 4.35 | 74.63 | 46.86 | 46.55 | 63.31 |
| Other financial expenses | -5.46 | -4.23 | -39.32 | -43.30 | -3.96 |
| Reduction non-current investment assets | -41.25 | ||||
| Net income from associates (fin.) | 155.27 | 238.02 | 476.70 | 431.41 | 734.65 |
| Pre-tax profit | 690.84 | 366.32 | 815.23 | 1 024.01 | 779.61 |
| Income taxes | - 100.67 | -28.62 | -68.69 | - 122.43 | -17.61 |
| Net earnings | 590.17 | 337.70 | 746.54 | 901.57 | 762.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.01 | 325.03 | 551.73 | 508.14 | 817.79 |
| Investments total | 237.01 | 325.03 | 551.73 | 508.14 | 817.79 |
| Non-current loans receivable | 751.80 | 1 538.93 | 1 507.50 | 1 507.50 | 1 466.25 |
| Long term receivables total | 751.80 | 1 538.93 | 1 507.50 | 1 507.50 | 1 466.25 |
| Inventories total | |||||
| Current trade debtors | 270.23 | 13.20 | 416.92 | ||
| Prepayments and accrued income | 1.11 | 0.55 | 0.99 | ||
| Current other receivables | 5.05 | 5.03 | 38.75 | 209.80 | 0.55 |
| Current deferred tax assets | 14.80 | ||||
| Short term receivables total | 275.28 | 18.23 | 39.85 | 627.28 | 16.34 |
| Other current investments | 230.23 | 198.88 | 655.20 | ||
| Cash and bank deposits | 594.03 | 171.34 | 381.07 | 668.75 | 4.48 |
| Cash and cash equivalents | 594.03 | 171.34 | 611.30 | 867.63 | 659.68 |
| Balance sheet total (assets) | 1 858.12 | 2 053.53 | 2 710.39 | 3 510.55 | 2 960.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 413.05 | 413.05 | 413.05 | 413.05 | 413.05 |
| Shares repurchased | 110.60 | 113.00 | 236.51 | 520.00 | 795.27 |
| Other reserves | 233.14 | - 111.48 | |||
| Retained earnings | 500.00 | 977.17 | 1 078.36 | 1 071.76 | 868.41 |
| Profit of the financial year | 590.17 | 337.70 | 746.54 | 901.57 | 762.00 |
| Shareholders equity total | 1 738.82 | 1 965.91 | 2 599.46 | 3 264.52 | 2 852.25 |
| Provisions | 0.20 | 0.10 | |||
| Non-current liabilities total | |||||
| Advances received | 42.94 | 42.98 | 125.34 | ||
| Current trade creditors | 10.00 | 12.00 | |||
| Current owed to participating | 2.33 | 2.43 | |||
| Short-term deferred tax liabilities | 105.40 | 29.97 | 54.95 | 108.26 | |
| Other non-interest bearing current liabilities | 13.90 | 14.71 | 12.80 | 93.39 | |
| Current liabilities total | 119.30 | 87.62 | 110.73 | 245.93 | 107.81 |
| Balance sheet total (liabilities) | 1 858.12 | 2 053.53 | 2 710.39 | 3 510.55 | 2 960.06 |
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