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FS20 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36910925
Rosenvænget 8, Skodborg 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.77 | - 116.02 | 577.80 | 67.33 | - 347.95 |
| Employee benefit expenses | -22.58 | - 271.67 | - 373.32 | ||
| Total depreciation | - 164.12 | - 409.92 | - 409.92 | - 409.92 | - 409.92 |
| EBIT | - 117.36 | - 525.94 | 145.30 | - 614.26 | -1 131.19 |
| Other financial income | 15.49 | 3 023.07 | 4 289.53 | 1 973.94 | |
| Other financial expenses | -59.04 | -1 807.23 | -15.93 | -19.27 | -7.77 |
| Net income from associates (fin.) | 4 203.83 | 44 997.82 | - 642.97 | ||
| Pre-tax profit | 4 027.43 | 42 680.14 | 2 509.46 | 3 655.99 | 834.98 |
| Income taxes | -55.57 | - 466.91 | - 876.94 | - 255.02 | |
| Net earnings | 3 971.86 | 42 680.14 | 2 042.55 | 2 779.05 | 579.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 854.66 | 11 334.74 | 10 924.82 | 10 514.89 | 11 869.97 |
| Tangible assets total | 5 854.66 | 11 334.74 | 10 924.82 | 10 514.89 | 11 869.97 |
| Holdings in group member companies | 9 702.94 | ||||
| Investments total | 9 702.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.87 | 141.29 | 43.01 | 33.49 | 34.11 |
| Current other receivables | 1 775.36 | ||||
| Current deferred tax assets | 1 225.18 | 1 437.18 | 118.79 | 83.00 | |
| Short term receivables total | 1 266.05 | 3 353.84 | 43.01 | 152.28 | 117.11 |
| Other current investments | 18 132.97 | 20 910.50 | 24 348.76 | 26 070.41 | |
| Cash and bank deposits | 1 657.41 | 27 460.24 | 20 378.22 | 18 621.55 | 9 827.23 |
| Cash and cash equivalents | 1 657.41 | 45 593.22 | 41 288.72 | 42 970.31 | 35 897.64 |
| Balance sheet total (assets) | 18 481.06 | 60 281.79 | 52 256.55 | 53 637.48 | 47 884.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 9 000.00 | 1 947.11 | 6 135.00 | 135.00 |
| Other reserves | 2 161.79 | -1 825.11 | |||
| Retained earnings | 9 817.06 | 6 950.71 | 47 683.73 | 43 591.28 | 46 235.33 |
| Profit of the financial year | 3 971.86 | 42 680.14 | 2 042.55 | 2 779.05 | 579.96 |
| Shareholders equity total | 16 565.11 | 59 130.84 | 50 348.28 | 53 005.33 | 47 450.29 |
| Non-current loans from credit institutions | 1 105.31 | 897.86 | 478.32 | 267.77 | 53.49 |
| Non-current advances received | 39.60 | 39.60 | 39.60 | ||
| Non-current owed to group member | 1.59 | ||||
| Non-current other liabilities | 3.85 | 162.73 | 162.73 | 51.83 | 51.83 |
| Non-current liabilities total | 1 150.35 | 1 100.19 | 680.65 | 319.60 | 105.32 |
| Current loans from credit institutions | 210.55 | 210.55 | 212.71 | ||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 413.68 | 477.20 | 2.09 | 6.03 | |
| Other non-interest bearing current liabilities | 324.43 | 23.26 | 512.37 | 32.82 | 43.28 |
| Accruals and deferred income | 39.60 | 39.60 | |||
| Current liabilities total | 765.61 | 50.76 | 1 227.62 | 312.56 | 329.12 |
| Balance sheet total (liabilities) | 18 481.06 | 60 281.79 | 52 256.55 | 53 637.48 | 47 884.73 |
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