F & S Skanderborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36905034
Godthåbsvej 15, 8660 Skanderborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.75-10.37-20.38-21.50
EBIT-8.75-10.37-20.38-21.50
Other financial income250.000.03
Other financial expenses-0.00-34.65- 257.44- 746.71
Reduction non-current investment assets- 332.2657.25
Net income from associates (fin.)25.00
Pre-tax profit266.25-45.02- 610.08- 710.93
Income taxes162.45
Net earnings266.25-45.02- 610.08- 548.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies275.00275.005 825.005 825.00
Participating interests100.00985.012 927.762 985.02
Investments total375.001 260.028 752.768 810.01
Long term receivables total
Inventories total
Current deferred tax assets162.45
Short term receivables total162.45
Cash and bank deposits0.95
Cash and cash equivalents0.95
Balance sheet total (assets)375.001 260.978 752.768 972.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital51.0051.0051.0051.00
Retained earnings-81.00185.25140.23- 469.85
Profit of the financial year266.25-45.02- 610.08- 548.48
Shareholders equity total236.25191.23- 418.85- 967.32
Capital loans3 167.434 250.14
Non-current liabilities total3 167.434 250.14
Current loans from credit institutions2 712.212 884.26
Current trade creditors39.757.5017.5017.50
Current owed to participating99.001 020.611 156.73130.39
Current owed to group member41.632 117.752 657.50
Current liabilities total138.761 069.746 004.185 689.65
Balance sheet total (liabilities)375.001 260.978 752.768 972.47
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