FSK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40395075
Vesterbrogade 146 A, 1620 København V
tel: 25529302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -0.75 | -3.10 | ||
| Gross profit | -1.25 | -0.75 | -3.10 | -1.00 | 357.65 |
| EBIT | -1.25 | -0.75 | -3.10 | -1.00 | 357.65 |
| Other financial income | 91.99 | 217.09 | 373.27 | 2.25 | |
| Other financial expenses | -0.66 | -25.11 | - 555.18 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 707.80 | - 120.34 | 844.06 | ||
| Pre-tax profit | 706.55 | -29.76 | 992.93 | - 182.92 | 359.90 |
| Income taxes | 0.28 | -20.13 | -42.09 | 39.15 | |
| Net earnings | 706.83 | -49.89 | 950.84 | - 143.77 | 359.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.80 | 202.46 | 1 006.52 | 1 013.05 | 1 413.19 |
| Investments total | 282.80 | 202.46 | 1 006.52 | 1 013.05 | 1 413.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.00 | 34.36 | 31.33 | ||
| Current other receivables | - 425.00 | 4.78 | |||
| Current deferred tax assets | 0.28 | 105.49 | 3.24 | ||
| Short term receivables total | 425.28 | 105.49 | 42.39 | 31.33 | |
| Other current investments | 678.48 | 605.16 | 379.42 | 381.67 | |
| Cash and bank deposits | 0.10 | 522.37 | 1 012.06 | 970.39 | 83.98 |
| Cash and cash equivalents | 0.10 | 1 200.86 | 1 617.22 | 1 349.81 | 465.65 |
| Balance sheet total (assets) | 708.18 | 1 403.32 | 2 729.23 | 2 405.24 | 1 910.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 322.70 | 202.36 | 1 006.52 | 1 013.04 | 1 373.19 |
| Retained earnings | - 433.30 | 393.87 | - 500.08 | 444.23 | -59.68 |
| Profit of the financial year | 706.83 | -49.89 | 950.84 | - 143.77 | 359.90 |
| Shareholders equity total | 706.93 | 546.44 | 1 497.28 | 1 353.51 | 1 713.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 835.60 | 1 094.70 | 1 048.29 | 193.32 | |
| Short-term deferred tax liabilities | 19.28 | 130.59 | |||
| Other non-interest bearing current liabilities | 4.17 | 0.94 | 0.94 | ||
| Current liabilities total | 1.25 | 856.88 | 1 231.95 | 1 051.74 | 196.76 |
| Balance sheet total (liabilities) | 708.18 | 1 403.32 | 2 729.23 | 2 405.24 | 1 910.18 |
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