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 length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 501.65 | 112.27 | - 326.39 | - 731.22 | - 165.58 |
| Pre-tax profit | 501.24 | 111.77 | - 326.45 | - 731.29 | - 165.63 |
| Net earnings | 501.24 | 111.77 | - 326.45 | - 731.29 | - 165.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 110.88 | 1 223.15 | 896.76 | 165.54 | 22.00 |
| Investments total | 1 110.88 | 1 223.15 | 896.76 | 165.54 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 016.85 | 1 176.85 | 1 226.85 | 1 351.85 | |
| Current other receivables | 1 016.90 | 160.04 | 0.05 | 0.05 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 018.90 | 1 176.90 | 1 176.90 | 1 226.90 | 1 351.85 |
| Cash and bank deposits | 1.21 | 2.71 | 2.65 | 2.59 | 2.54 |
| Cash and cash equivalents | 1.21 | 2.71 | 2.65 | 2.59 | 2.54 |
| Balance sheet total (assets) | 2 130.99 | 2 402.76 | 2 076.31 | 1 395.02 | 1 376.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 647.35 | 1 148.60 | 1 260.37 | 933.92 | 202.63 |
| Profit of the financial year | 501.24 | 111.77 | - 326.45 | - 731.29 | - 165.63 |
| Shareholders equity total | 1 198.60 | 1 310.37 | 983.92 | 252.63 | 87.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 932.39 | 1 092.39 | 1 092.39 | 1 142.39 | 1 289.39 |
| Current liabilities total | 932.39 | 1 092.39 | 1 092.39 | 1 142.39 | 1 289.39 |
| Balance sheet total (liabilities) | 2 130.99 | 2 402.76 | 2 076.31 | 1 395.02 | 1 376.39 |
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