FSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971714
Sven Dalsgaards Vej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.69 | 49.42 | -5.08 | -14.97 | -52.97 |
| Total depreciation | -15.55 | -4.04 | |||
| EBIT | 236.69 | 49.42 | -5.08 | -30.52 | -57.01 |
| Other financial income | 8.84 | 6.75 | 4.03 | 6.11 | 14.89 |
| Other financial expenses | -6.24 | -3.59 | -12.56 | -1.90 | -0.20 |
| Net income from associates (fin.) | - 145.31 | 563.79 | 480.97 | - 121.24 | - 425.31 |
| Pre-tax profit | 93.98 | 616.37 | 467.36 | - 147.55 | - 467.64 |
| Income taxes | 2.48 | 2.65 | -2.48 | ||
| Net earnings | 93.98 | 618.85 | 470.02 | - 150.03 | - 467.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 85.01 | ||||
| Intangible assets total | 85.01 | ||||
| Machinery and equipment | 78.88 | 90.19 | |||
| Tangible assets total | 78.88 | 90.19 | |||
| Holdings in group member companies | 80.28 | 676.76 | 355.22 | 245.35 | 81.57 |
| Participating interests | 225.23 | 252.55 | 410.05 | 163.57 | 99.12 |
| Investments total | 305.51 | 929.31 | 765.28 | 408.92 | 180.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current amounts owed by group member comp. | 20.71 | 32.35 | 33.97 | ||
| Current owed by particip. interest comp. | 206.53 | 21.36 | |||
| Prepayments and accrued income | 62.06 | ||||
| Current other receivables | 122.00 | 131.70 | 42.41 | 34.59 | 44.86 |
| Current deferred tax assets | 2.48 | 5.19 | 20.00 | 20.00 | |
| Short term receivables total | 184.06 | 134.18 | 68.30 | 293.47 | 120.93 |
| Cash and bank deposits | 614.22 | 212.56 | 643.88 | 510.84 | 450.77 |
| Cash and cash equivalents | 614.22 | 212.56 | 643.88 | 510.84 | 450.77 |
| Balance sheet total (assets) | 1 103.80 | 1 276.04 | 1 562.47 | 1 292.11 | 842.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 646.76 | 325.22 | 215.35 | ||
| Retained earnings | 121.51 | - 431.27 | 509.12 | 1 089.01 | 1 032.32 |
| Profit of the financial year | 93.98 | 618.85 | 470.02 | - 150.03 | - 467.64 |
| Shareholders equity total | 340.49 | 959.34 | 1 429.36 | 1 279.32 | 811.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 710.45 | 310.45 | 126.87 | 6.44 | 6.64 |
| Other non-interest bearing current liabilities | 52.86 | 6.25 | 6.25 | 6.35 | 6.25 |
| Current liabilities total | 763.31 | 316.70 | 133.12 | 12.79 | 30.90 |
| Balance sheet total (liabilities) | 1 103.80 | 1 276.04 | 1 562.47 | 1 292.11 | 842.58 |
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