FSH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33365918
Rødding Vestergade 9, 6630 Rødding

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-7.75-6.25-6.25-6.25
EBIT-7.75-6.25-6.25-6.25
Other financial income29.83
Other financial expenses-9.55-3.31-0.03-0.39
Net income from associates (fin.)4.23
Pre-tax profit-13.0820.27-6.28-6.64
Net earnings-13.0820.27-6.28-6.64

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests520.17350.00350.00
Investments total520.17350.00350.00
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Short term receivables total
Cash and bank deposits13.403.843.8187.17
Cash and cash equivalents13.403.843.8187.17
Balance sheet total (assets)533.57353.84353.81187.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital80.0080.0080.0080.00
Other reserves70.17
Retained earnings35.7392.82113.09106.81
Profit of the financial year-13.0820.27-6.28-6.64
Shareholders equity total172.82193.09186.81180.18
Non-current loans from credit institutions300.00
Non-current liabilities total300.00
Other non-interest bearing current liabilities60.75160.75167.007.00
Current liabilities total60.75160.75167.007.00
Balance sheet total (liabilities)533.57353.84353.81187.18
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