FSV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41213442
Funder Skovvej 136, 8600 Silkeborg
soegaardjohansen@gmail.com
tel: 40607119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 449.97 | 156.74 | -8.02 | -13.91 |
| Employee benefit expenses | - 362.78 | - 138.58 | ||
| Total depreciation | -10.00 | -8.33 | ||
| EBIT | 77.20 | 9.83 | -8.02 | -13.91 |
| Other financial income | 4.28 | 4.87 | ||
| Other financial expenses | -12.49 | -4.54 | -2.21 | -1.57 |
| Pre-tax profit | 64.71 | 5.30 | -5.96 | -10.61 |
| Income taxes | -14.23 | -1.17 | 1.31 | 2.32 |
| Net earnings | 50.47 | 4.13 | -4.64 | -8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 14.58 | |||
| Inventories total | 14.58 | |||
| Current trade debtors | 7.75 | |||
| Current owed by particip. interest comp. | 132.15 | 126.62 | ||
| Current other receivables | 55.65 | 10.40 | ||
| Current deferred tax assets | 2.20 | 2.64 | 2.73 | 4.67 |
| Short term receivables total | 65.59 | 2.64 | 134.88 | 141.69 |
| Cash and bank deposits | 265.46 | 114.63 | 1.78 | 0.69 |
| Cash and cash equivalents | 265.46 | 114.63 | 1.78 | 0.69 |
| Balance sheet total (assets) | 345.64 | 117.27 | 156.66 | 162.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.47 | 54.60 | 49.96 | |
| Profit of the financial year | 50.47 | 4.13 | -4.64 | -8.29 |
| Shareholders equity total | 100.47 | 104.60 | 99.96 | 91.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.46 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 50.70 | 64.71 | ||
| Short-term deferred tax liabilities | 16.43 | |||
| Other non-interest bearing current liabilities | 220.28 | 6.66 | ||
| Current liabilities total | 245.17 | 12.66 | 56.70 | 70.71 |
| Balance sheet total (liabilities) | 345.64 | 117.27 | 156.66 | 162.38 |
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