FS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380191
Søgade 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.61 | - 102.92 | - 101.49 | - 121.26 | -86.89 |
| EBIT | - 100.61 | - 102.92 | - 101.49 | - 121.26 | -86.89 |
| Other financial income | 2 785.29 | 3 642.25 | 1 734.02 | 158.72 | 228.37 |
| Other financial expenses | -2 757.77 | -3 606.08 | -1 701.99 | ||
| Net income from associates (fin.) | - 162.69 | 404.45 | - 941.68 | 172.35 | -1 970.52 |
| Pre-tax profit | - 235.78 | 337.70 | -1 011.14 | 209.81 | -1 829.04 |
| Income taxes | 6.62 | ||||
| Net earnings | - 229.16 | 337.70 | -1 011.14 | 209.81 | -1 829.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 039.82 | ||||
| Investments total | 8 039.82 | ||||
| Non-curr. owed by particip. interest comp. | 7 098.14 | 7 270.48 | 5 299.96 | ||
| Non-current loans receivable | 7 635.37 | ||||
| Long term receivables total | 7 635.37 | 7 098.14 | 7 270.48 | 5 299.96 | |
| Inventories total | |||||
| Current other receivables | 475 405.09 | 479 005.54 | 4 530.33 | 4 603.89 | 4 745.34 |
| Current deferred tax assets | 55.00 | 22.00 | |||
| Short term receivables total | 475 460.09 | 479 027.54 | 4 530.33 | 4 603.89 | 4 745.34 |
| Cash and bank deposits | 7.36 | 51.79 | 40.77 | 5.25 | 5.28 |
| Cash and cash equivalents | 7.36 | 51.79 | 40.77 | 5.25 | 5.28 |
| Balance sheet total (assets) | 483 102.82 | 487 119.15 | 11 669.24 | 11 879.63 | 10 050.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 485.22 | 12 256.06 | 12 593.75 | 11 582.62 | 11 792.42 |
| Profit of the financial year | - 229.16 | 337.70 | -1 011.14 | 209.81 | -1 829.04 |
| Shareholders equity total | 12 336.06 | 12 673.75 | 11 662.62 | 11 872.42 | 10 043.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 470 766.76 | 474 445.39 | 6.63 | 7.20 | 7.20 |
| Current liabilities total | 470 766.76 | 474 445.39 | 6.63 | 7.20 | 7.20 |
| Balance sheet total (liabilities) | 483 102.82 | 487 119.15 | 11 669.24 | 11 879.63 | 10 050.58 |
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