F&S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36045361
Vejdammen 81, Gl Holte 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.37
EBIT-0.37
Other financial expenses-0.03-0.50-0.06-0.07-0.05
Income from other inv. held as non-curr. assets501.65112.27- 326.39- 731.22- 165.58
Pre-tax profit501.24111.77- 326.45- 731.29- 165.63
Net earnings501.24111.77- 326.45- 731.29- 165.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 110.881 223.15896.76165.5422.00
Investments total1 110.881 223.15896.76165.5422.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 016.851 176.851 226.851 351.85
Current other receivables1 016.90160.040.050.05
Current deferred tax assets2.00
Short term receivables total1 018.901 176.901 176.901 226.901 351.85
Cash and bank deposits1.212.712.652.592.54
Cash and cash equivalents1.212.712.652.592.54
Balance sheet total (assets)2 130.992 402.762 076.311 395.021 376.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings647.351 148.601 260.37933.92202.63
Profit of the financial year501.24111.77- 326.45- 731.29- 165.63
Shareholders equity total1 198.601 310.37983.92252.6387.00
Non-current liabilities total
Current owed to participating932.391 092.391 092.391 142.391 289.39
Current liabilities total932.391 092.391 092.391 142.391 289.39
Balance sheet total (liabilities)2 130.992 402.762 076.311 395.021 376.39
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