FS HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36037679
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.63 | -66.16 | -83.29 | -45.19 | -47.88 |
| Employee benefit expenses | - 568.56 | - 603.37 | |||
| EBIT | -90.63 | -66.16 | -83.29 | - 613.75 | - 651.25 |
| Other financial income | 3 652.49 | 16 040.55 | 496.13 | 13 025.50 | 13 695.44 |
| Other financial expenses | - 268.71 | -53.62 | -13 593.69 | -1 480.44 | - 977.70 |
| Net income from associates (fin.) | -1 708.63 | - 797.56 | 2 235.67 | - 446.87 | - 128.28 |
| Pre-tax profit | 1 584.51 | 15 123.21 | -10 945.17 | 10 484.44 | 11 938.21 |
| Income taxes | - 724.88 | -3 476.48 | 2 952.95 | -2 709.79 | -2 699.90 |
| Net earnings | 859.63 | 11 646.72 | -7 992.22 | 7 774.65 | 9 238.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 251.25 | 153.69 | 2 389.36 | 1 942.49 | 1 814.21 |
| Investments total | 2 251.25 | 153.69 | 2 389.36 | 1 942.49 | 1 814.21 |
| Non-current loans receivable | 4 625.01 | 11 682.53 | 17 591.69 | 20 176.67 | 23 823.57 |
| Long term receivables total | 4 625.01 | 11 682.53 | 17 591.69 | 20 176.67 | 23 823.57 |
| Inventories total | |||||
| Current other receivables | 4 704.38 | 4 798.21 | 2 260.83 | 751.54 | 2 520.34 |
| Current deferred tax assets | 2 964.55 | 584.01 | |||
| Short term receivables total | 4 704.38 | 4 798.21 | 5 225.38 | 1 335.55 | 2 520.34 |
| Other current investments | 45 173.64 | 77 384.58 | 59 897.34 | 63 067.93 | 69 396.34 |
| Cash and bank deposits | 18 757.61 | 2 315.53 | 1 341.71 | 1 137.26 | 922.97 |
| Cash and cash equivalents | 63 931.24 | 79 700.11 | 61 239.05 | 64 205.19 | 70 319.31 |
| Balance sheet total (assets) | 75 511.88 | 96 334.53 | 86 445.48 | 87 659.90 | 98 477.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.07 | 168.07 | 168.07 | 168.07 | 168.07 |
| Retained earnings | 73 229.91 | 74 089.54 | 85 736.26 | 77 744.04 | 85 518.69 |
| Profit of the financial year | 859.63 | 11 646.72 | -7 992.22 | 7 774.65 | 9 238.31 |
| Shareholders equity total | 74 257.60 | 85 904.33 | 77 912.10 | 85 686.75 | 94 925.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 813.33 | 7 125.89 | |||
| Current trade creditors | 18.75 | 26.25 | 36.51 | 40.02 | 60.00 |
| Current owed to group member | 1 235.53 | 1 260.17 | 1 370.99 | 1 398.41 | 1 468.52 |
| Short-term deferred tax liabilities | 330.45 | 295.53 | 1 996.95 | ||
| Other non-interest bearing current liabilities | 239.19 | 26.89 | |||
| Current liabilities total | 1 254.28 | 10 430.21 | 8 533.38 | 1 973.14 | 3 552.36 |
| Balance sheet total (liabilities) | 75 511.88 | 96 334.53 | 86 445.48 | 87 659.90 | 98 477.43 |
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