FSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162335
Vesterhåb 79, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | ||||
| Costs of management | -8.11 | -6.49 | -40.92 | -12.99 | |
| EBIT | -8.11 | -6.49 | -6.76 | -40.92 | -12.99 |
| Other financial income | 194.57 | 744.52 | 693.68 | 1 093.97 | 972.73 |
| Other financial expenses | - 846.94 | -42.32 | -1 211.21 | -3.14 | |
| Net income from associates (fin.) | 1 609.31 | 1 076.01 | 362.31 | 269.34 | - 173.17 |
| Pre-tax profit | 948.83 | 1 771.72 | - 161.98 | 1 319.26 | 786.57 |
| Income taxes | 143.76 | - 161.94 | 115.22 | - 118.50 | -67.87 |
| Net earnings | 1 092.59 | 1 609.79 | -46.77 | 1 200.75 | 718.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 640.86 | 10 175.73 | 8 956.88 | 7 676.25 | 4 701.84 |
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 10 720.86 | 10 215.73 | 8 996.88 | 7 716.25 | 4 741.84 |
| Non-curr. owed by group member comp. | 3 950.56 | 3 425.44 | 2 934.18 | 2 566.13 | 2 617.69 |
| Non-current loans receivable | 6 120.99 | 7 160.91 | |||
| Long term receivables total | 10 071.55 | 10 586.35 | 2 934.18 | 2 566.13 | 2 617.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 860.58 | 3 796.33 | 4 949.82 | 3 542.85 | 6 434.23 |
| Current owed by particip. interest comp. | 408.59 | 408.59 | |||
| Current other receivables | 150.03 | 432.08 | 1 053.05 | 1 096.92 | 1 142.43 |
| Current deferred tax assets | 242.65 | 468.43 | 132.66 | 193.94 | |
| Short term receivables total | 3 419.20 | 4 879.64 | 6 471.30 | 4 772.43 | 7 770.60 |
| Other current investments | 5 954.87 | 6 615.07 | 7 317.02 | ||
| Cash and bank deposits | 73.09 | 23.64 | 300.73 | 178.75 | 153.07 |
| Cash and cash equivalents | 73.09 | 23.64 | 6 255.60 | 6 793.82 | 7 470.09 |
| Balance sheet total (assets) | 24 284.69 | 25 705.35 | 24 657.95 | 21 848.63 | 22 600.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 3 061.00 | 67.50 |
| Other reserves | 4 561.17 | 4 056.04 | 2 877.19 | -1 363.44 | |
| Retained earnings | 18 278.37 | 18 876.09 | 20 664.73 | 18 797.59 | 21 567.40 |
| Profit of the financial year | 1 092.59 | 1 609.79 | -46.77 | 1 200.75 | 718.70 |
| Shareholders equity total | 24 170.13 | 25 666.92 | 24 620.15 | 21 820.90 | 22 478.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 24.61 | 24.61 | |||
| Current owed to group member | 19.66 | 12.14 | 40.48 | ||
| Short-term deferred tax liabilities | 69.50 | 53.42 | |||
| Other non-interest bearing current liabilities | 25.41 | 26.29 | 34.68 | ||
| Current liabilities total | 114.56 | 38.44 | 37.80 | 27.73 | 121.63 |
| Balance sheet total (liabilities) | 24 284.69 | 25 705.35 | 24 657.95 | 21 848.63 | 22 600.23 |
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