FS HOLDING SNEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29173613
Engvej 34, 7700 Thisted
finnkingfisher@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.51 | - 108.87 | -27.91 | -28.31 | -15.96 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 250.00 | - 180.00 |
| EBIT | - 202.51 | - 288.87 | - 207.91 | - 278.31 | - 195.96 |
| Other financial income | 435.21 | 1 161.16 | 894.50 | 424.33 | 319.86 |
| Other financial expenses | - 168.45 | -6.28 | -1 467.46 | -15.14 | -5.10 |
| Pre-tax profit | 64.25 | 866.01 | - 780.87 | 130.88 | 118.81 |
| Income taxes | -15.25 | - 190.70 | 171.20 | - 171.20 | |
| Net earnings | 49.00 | 675.31 | - 609.67 | -40.33 | 118.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 071.85 | 8 386.65 | 8 713.74 | 8 713.74 | 8 713.74 |
| Long term receivables total | 8 071.85 | 8 386.65 | 8 713.74 | 8 713.74 | 8 713.74 |
| Inventories total | |||||
| Current other receivables | 0.20 | 16.39 | 0.20 | 0.20 | |
| Current deferred tax assets | 4.73 | 300.03 | 46.60 | 9.07 | |
| Short term receivables total | 4.73 | 0.20 | 316.43 | 46.80 | 9.27 |
| Other current investments | 8 038.16 | 8 748.23 | 7 285.45 | 3 495.62 | 3 494.42 |
| Cash and bank deposits | 705.95 | 260.94 | 25.74 | 68.97 | 137.38 |
| Cash and cash equivalents | 8 744.11 | 9 009.17 | 7 311.19 | 3 564.59 | 3 631.80 |
| Balance sheet total (assets) | 16 820.68 | 17 396.03 | 16 341.36 | 12 325.13 | 12 354.80 |
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 | 250.00 | 118.90 | 4 061.00 | 67.50 |
| Other reserves | -60.00 | -4 000.00 | |||
| Retained earnings | 16 364.44 | 16 163.44 | 16 719.85 | 12 049.19 | 11 941.36 |
| Profit of the financial year | 49.00 | 675.31 | - 609.67 | -40.33 | 118.81 |
| Shareholders equity total | 16 651.44 | 17 213.75 | 16 294.09 | 12 194.86 | 12 252.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 11.50 |
| Short-term deferred tax liabilities | 160.74 | ||||
| Other non-interest bearing current liabilities | 159.24 | 11.54 | 37.27 | 115.27 | 90.64 |
| Current liabilities total | 169.24 | 182.27 | 47.27 | 130.27 | 102.14 |
| Balance sheet total (liabilities) | 16 820.68 | 17 396.03 | 16 341.36 | 12 325.13 | 12 354.80 |
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