FS Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38804693
Højagervej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.08 | -3.75 | -3.75 | -3.88 |
| EBIT | -3.75 | -4.08 | -3.75 | -3.75 | -3.88 |
| Other financial income | 7.76 | 11.45 | 20.12 | 58.90 | 69.02 |
| Other financial expenses | -0.89 | -10.26 | -0.03 | -15.61 | -13.99 |
| Net income from associates (fin.) | 742.06 | 1 144.03 | 1 331.65 | 734.47 | 832.27 |
| Pre-tax profit | 745.18 | 1 141.15 | 1 347.99 | ||
| Income taxes | -0.93 | -5.28 | -12.32 | -12.12 | -14.30 |
| Profit/loss from discontinued operations | 774.01 | 883.43 | |||
| Net earnings | 744.25 | 1 135.87 | 1 335.68 | 761.89 | 869.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 799.11 | 5 943.14 | 5 774.79 | 5 509.26 | 6 341.53 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 4 799.11 | 5 943.14 | 5 794.79 | 5 529.26 | 6 361.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.34 | 357.75 | 1 148.36 | 2 168.48 | 2 299.72 |
| Current deferred tax assets | 238.59 | 350.75 | 397.10 | 239.98 | 228.38 |
| Short term receivables total | 504.94 | 708.49 | 1 545.46 | 2 408.45 | 2 528.10 |
| Cash and bank deposits | 0.99 | 2.21 | 2.19 | 2.19 | 2.26 |
| Cash and cash equivalents | 0.99 | 2.21 | 2.19 | 2.19 | 2.26 |
| Balance sheet total (assets) | 5 305.03 | 6 653.84 | 7 342.44 | 7 939.91 | 8 891.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 051.91 | 4 195.94 | 5 527.59 | 5 262.06 | 4 594.33 |
| Retained earnings | 438.47 | -75.72 | - 389.30 | 1 089.91 | 2 384.53 |
| Profit of the financial year | 744.25 | 1 135.87 | 1 335.68 | 761.89 | 869.13 |
| Shareholders equity total | 4 397.62 | 5 420.49 | 6 641.77 | 7 285.86 | 8 032.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 452.01 | 535.93 | |||
| Current owed to group member | 10.37 | 739.68 | |||
| Short-term deferred tax liabilities | 139.40 | 199.89 | 328.71 | 144.10 | 162.68 |
| Other non-interest bearing current liabilities | 754.64 | 290.78 | 368.96 | 54.94 | 157.30 |
| Current liabilities total | 907.41 | 1 233.34 | 700.67 | 654.05 | 858.91 |
| Balance sheet total (liabilities) | 5 305.03 | 6 653.84 | 7 342.44 | 7 939.91 | 8 891.90 |
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