FS INVESTMENT HOLDING A/S - KINA — Credit Rating and Financial Key Figures
CVR number: 32780199
Højager 90, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 919.14 | - 136.50 | -16.99 | 2 230.98 | 3 955.67 |
| Gross profit | -5 919.14 | - 136.50 | -16.99 | 2 230.98 | 3 955.67 |
| Costs of management | -12.82 | -9.85 | -10.22 | -15.91 | -10.92 |
| Net income from associates | -5 919.14 | - 136.50 | -16.99 | 2 230.98 | 3 955.67 |
| EBIT | -5 931.96 | - 146.35 | -27.21 | 2 215.07 | 3 944.75 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -3.29 | -3.55 | -3.82 | -10.64 | -11.90 |
| Pre-tax profit | -5 935.25 | - 149.91 | -31.03 | 2 205.55 | 3 932.85 |
| Income taxes | 3.54 | 2.95 | 3.09 | 5.59 | 5.02 |
| Net earnings | -5 931.70 | - 146.96 | -27.94 | 2 211.14 | 3 937.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.54 | 2 169.02 | 5 030.32 | ||
| Investments total | 210.54 | 2 169.02 | 5 030.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.77 | 9.25 | 7.97 | 9.05 | 5.02 |
| Short term receivables total | 7.77 | 9.25 | 7.97 | 9.05 | 5.02 |
| Cash and bank deposits | 1.76 | 0.91 | 0.06 | 0.19 | 1 146.03 |
| Cash and cash equivalents | 1.76 | 0.91 | 0.06 | 0.19 | 1 146.03 |
| Balance sheet total (assets) | 220.07 | 10.16 | 8.03 | 2 178.26 | 6 181.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 447.02 | 3 546.20 | |||
| Retained earnings | 5 461.49 | - 544.25 | - 674.22 | -2 211.14 | -3 536.55 |
| Profit of the financial year | -5 931.70 | - 146.96 | -27.94 | 2 211.14 | 3 937.87 |
| Shareholders equity total | 29.79 | - 191.21 | - 202.16 | 1 947.02 | 5 947.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 185.29 | 196.36 | 205.19 | 226.23 | 228.86 |
| Current liabilities total | 190.29 | 201.36 | 210.19 | 231.23 | 233.86 |
| Balance sheet total (liabilities) | 220.07 | 10.16 | 8.03 | 2 178.26 | 6 181.38 |
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