FS 99 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41405740
Tirsbækvej 24, 7120 Vejle Øst
rene@spangsbergejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -6.28 | -6.28 | -7.28 | -7.53 |
| Gross profit | -3.67 | -6.28 | -6.28 | -7.28 | -7.53 |
| EBIT | -3.67 | -6.28 | -6.28 | -7.28 | -7.53 |
| Other financial expenses | -40.61 | -68.07 | -68.06 | -66.30 | -63.76 |
| Net income from associates (fin.) | 463.03 | 228.52 | 279.00 | 84.66 | 101.55 |
| Pre-tax profit | 418.75 | 154.17 | 204.67 | 11.08 | 30.25 |
| Income taxes | 0.46 | 1.44 | |||
| Net earnings | 418.75 | 154.17 | 205.12 | 11.08 | 31.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 103.71 | 63.77 | 90.24 | |
| Participating interests | 2 797.23 | 2 945.74 | 3 131.85 | 3 081.25 | 2 994.09 |
| Investments total | 2 797.23 | 2 985.74 | 3 235.56 | 3 145.03 | 3 084.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 1.89 | |||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 0.46 | 0.46 | 1.89 | ||
| Cash and bank deposits | 40.00 | 43.72 | 37.14 | 53.84 | 12.29 |
| Cash and cash equivalents | 40.00 | 43.72 | 37.14 | 53.84 | 12.29 |
| Balance sheet total (assets) | 2 837.23 | 3 029.46 | 3 273.17 | 3 199.32 | 3 098.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.67 | 3.67 | |||
| Other reserves | 476.48 | 625.00 | 874.82 | 784.28 | 723.58 |
| Retained earnings | - 463.03 | - 122.80 | -93.96 | 176.50 | 236.04 |
| Profit of the financial year | 418.75 | 154.17 | 205.12 | 11.08 | 31.68 |
| Shareholders equity total | 475.87 | 700.03 | 1 025.98 | 1 011.86 | 1 031.30 |
| Non-current trade creditors | 2 320.75 | 2 211.36 | 2 129.43 | 2 069.43 | 1 949.43 |
| Non-current liabilities total | 2 320.75 | 2 211.36 | 2 129.43 | 2 069.43 | 1 949.43 |
| Current owed to participating | 50.00 | 51.50 | 53.82 | 55.97 | |
| Other non-interest bearing current liabilities | 40.61 | 68.07 | 66.26 | 64.21 | 61.81 |
| Current liabilities total | 40.61 | 118.07 | 117.76 | 118.03 | 117.78 |
| Balance sheet total (liabilities) | 2 837.23 | 3 029.46 | 3 273.17 | 3 199.32 | 3 098.51 |
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