FSN HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39211882
Kongens Nytorv 26, 1050 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.00 | 754.00 | 936.00 | 943.25 | 925.81 |
| Costs of manufacturing | - 440.24 | - 475.93 | |||
| External services | - 196.56 | - 168.91 | |||
| Gross profit | 224.00 | 290.00 | 301.00 | 306.45 | 280.98 |
| Employee benefit expenses | - 315.91 | - 393.90 | |||
| Total depreciation | -19.66 | -25.50 | |||
| EBIT | -26.00 | 30.00 | 5.00 | -29.12 | - 138.42 |
| Other financial income | 7.49 | 10.81 | |||
| Other financial expenses | -53.88 | -59.76 | |||
| Pre-tax profit | -51.00 | 24.00 | -3.00 | -75.51 | - 187.37 |
| Income taxes | -8.63 | -2.88 | |||
| Net earnings | -51.00 | 24.00 | -3.00 | -84.13 | - 190.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.88 | 28.64 | |||
| Intangible rights | 98.55 | 90.45 | |||
| Intangible assets total | 123.43 | 119.09 | |||
| Buildings | 14.50 | 15.62 | |||
| Machinery and equipment | 0.09 | ||||
| Tangible assets total | 14.50 | 15.71 | |||
| Investments total | 372.00 | 523.00 | 629.00 | ||
| Non-current other receivables | 4.37 | 4.34 | |||
| Long term receivables total | 4.37 | 4.34 | |||
| Semifinished products | 7.60 | 1.50 | |||
| Raw materials and consumables | 68.03 | 49.01 | |||
| Finished products/goods | 47.29 | 31.82 | |||
| Advance payments | 15.13 | ||||
| Inventories total | 122.91 | 97.47 | |||
| Current trade debtors | 163.99 | 202.32 | |||
| Prepayments and accrued income | 7.43 | 7.37 | |||
| Current other receivables | 112.36 | 164.22 | |||
| Current deferred tax assets | 0.44 | 0.35 | |||
| Short term receivables total | 284.21 | 374.26 | |||
| Cash and bank deposits | 34.26 | 29.68 | |||
| Cash and cash equivalents | 34.26 | 29.68 | |||
| Balance sheet total (assets) | 372.00 | 523.00 | 629.00 | 583.69 | 640.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 638.00 | - 619.00 | - 132.00 | 0.05 | 0.05 |
| Other reserves | -8.25 | -17.68 | |||
| Retained earnings | 51.00 | -24.00 | 3.00 | - 253.08 | - 318.74 |
| Profit of the financial year | -51.00 | 24.00 | -3.00 | -84.13 | - 190.25 |
| Minority interest (BS) | 133.25 | 113.76 | |||
| Shareholders equity total | - 638.00 | - 619.00 | - 132.00 | - 212.16 | - 412.86 |
| Provisions | 15.08 | 30.34 | |||
| Non-current loans from credit institutions | 40.69 | ||||
| Non-current deferred tax liabilities | 16.67 | 17.04 | |||
| Non-current liabilities total | 57.36 | 17.04 | |||
| Current loans from credit institutions | 438.93 | 613.79 | |||
| Current trade creditors | 90.43 | 102.31 | |||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 63.12 | 65.32 | |||
| Accruals and deferred income | 130.83 | 224.60 | |||
| Current liabilities total | 723.41 | 1 006.02 | |||
| Balance sheet total (liabilities) | - 638.00 | - 619.00 | - 132.00 | 583.69 | 640.54 |
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