FS Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41840331
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.44 | -37.50 | -78.37 | -42.11 | -45.52 |
| Gross profit | -23.44 | -37.50 | -78.37 | -42.11 | -45.52 |
| EBIT | -23.44 | -37.50 | -78.37 | -42.11 | -45.52 |
| Other financial income | 2 537.25 | 38 670.69 | 2 896.55 | 28 273.44 | 72 631.45 |
| Other financial expenses | -5.79 | - 156.04 | -79 576.16 | -50 204.71 | -40 141.91 |
| Pre-tax profit | 2 508.03 | 38 477.15 | -76 757.98 | -21 973.38 | 32 444.02 |
| Income taxes | - 551.76 | -6 514.61 | 4 306.36 | -5 021.85 | -6 215.09 |
| Net earnings | 1 956.26 | 31 962.54 | -72 451.62 | -26 995.23 | 26 228.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 196 905.96 | 196 905.96 | 136 905.95 | 86 905.96 | 48 812.32 |
| Long term receivables total | 196 905.96 | 196 905.96 | 136 905.95 | 86 905.96 | 48 812.32 |
| Inventories total | |||||
| Current deferred tax assets | 4 306.36 | 489.37 | |||
| Short term receivables total | 4 306.36 | 489.37 | |||
| Other current investments | 101 574.46 | 131 513.82 | 112 167.20 | 130 052.21 | 191 213.34 |
| Cash and bank deposits | 143.15 | 13.12 | 29.68 | 31.57 | 4 959.78 |
| Cash and cash equivalents | 101 717.61 | 131 526.94 | 112 196.87 | 130 083.78 | 196 173.11 |
| Balance sheet total (assets) | 298 623.57 | 328 432.90 | 253 409.19 | 217 479.11 | 244 985.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 291 335.39 | 284 541.66 | 316 504.20 | 244 052.58 | 206 057.35 |
| Profit of the financial year | 1 956.26 | 31 962.54 | -72 451.62 | -26 995.23 | 26 228.93 |
| Shareholders equity total | 293 351.66 | 316 564.20 | 244 112.58 | 217 117.35 | 243 346.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 407.18 | 7 206.51 | |||
| Current trade creditors | 18.75 | 25.00 | 81.22 | 44.90 | 56.88 |
| Current owed to group member | 2 008.88 | ||||
| Short-term deferred tax liabilities | 548.78 | 638.31 | 316.85 | 1 582.27 | |
| Other non-interest bearing current liabilities | 4 704.38 | 4 798.21 | |||
| Current liabilities total | 5 271.91 | 11 868.70 | 9 296.61 | 361.76 | 1 639.15 |
| Balance sheet total (liabilities) | 298 623.57 | 328 432.90 | 253 409.19 | 217 479.11 | 244 985.43 |
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