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FSG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971714
Sven Dalsgaards Vej 13, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit49.42-5.08-14.97-52.97-34.22
Total depreciation-15.55-4.04-4.13
EBIT49.42-5.08-30.52-57.01-38.35
Other financial income6.754.036.1114.893.42
Other financial expenses-3.59-12.56-1.90-0.20-0.26
Net income from associates (fin.)563.79480.97- 121.24- 425.311 217.89
Pre-tax profit616.37467.36- 147.55- 467.641 182.71
Income taxes2.482.65-2.48
Net earnings618.85470.02- 150.03- 467.641 182.71

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure85.01
Intangible assets total85.01
Machinery and equipment78.8890.1986.06
Tangible assets total78.8890.1986.06
Holdings in group member companies676.76355.22245.3581.5732.93
Participating interests252.55410.05163.5799.12913.58
Investments total929.31765.28408.92180.69946.51
Long term receivables total
Inventories total
Current trade debtors0.750.75
Current amounts owed by group member comp.20.7132.3533.9770.42
Current owed by particip. interest comp.206.5321.36
Current other receivables131.7042.4134.5944.8615.59
Current deferred tax assets2.485.1920.0020.00
Short term receivables total134.1868.30293.47120.9386.76
Cash and bank deposits212.56643.88510.84450.77633.94
Cash and cash equivalents212.56643.88510.84450.77633.94
Balance sheet total (assets)1 276.041 562.471 292.11842.581 753.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Other reserves646.76325.22215.35160.51
Retained earnings- 431.27509.121 089.011 032.32134.18
Profit of the financial year618.85470.02- 150.03- 467.641 182.71
Shareholders equity total959.341 429.361 279.32811.691 737.40
Non-current liabilities total
Current trade creditors18.00
Current owed to participating310.45126.876.446.649.62
Other non-interest bearing current liabilities6.256.256.356.256.25
Current liabilities total316.70133.1212.7930.9015.87
Balance sheet total (liabilities)1 276.041 562.471 292.11842.581 753.27
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