FS HOLDING. HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 21379581
Hassellunden 7, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.10 | 1 202.99 | 1 457.81 | 1 488.17 | 1 802.38 |
| Total depreciation | -99.47 | - 432.28 | - 307.26 | - 331.15 | - 331.15 |
| EBIT | 316.63 | 770.71 | 1 150.55 | 1 157.02 | 1 471.22 |
| Other financial income | 4.21 | 37.34 | |||
| Other financial expenses | - 278.63 | - 166.71 | - 172.92 | -95.76 | -90.75 |
| Net income from associates (fin.) | 983.36 | 4 152.95 | 2 326.28 | 5 708.22 | 3 253.19 |
| Pre-tax profit | 1 021.36 | 4 756.95 | 3 303.90 | 6 773.69 | 4 670.99 |
| Income taxes | -8.42 | - 132.87 | - 221.81 | - 232.85 | - 320.48 |
| Net earnings | 1 012.94 | 4 624.08 | 3 082.09 | 6 540.84 | 4 350.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 688.84 | 12 862.81 | 12 566.94 | 16 271.02 | 15 955.04 |
| Machinery and equipment | 140.42 | 125.24 | 110.06 | ||
| Tangible assets total | 12 688.84 | 12 862.81 | 12 707.36 | 16 396.26 | 16 065.10 |
| Holdings in group member companies | 9 892.90 | 12 045.85 | 12 372.13 | 12 080.34 | 8 333.53 |
| Investments total | 9 892.90 | 12 045.85 | 12 372.13 | 12 080.34 | 8 333.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.79 | 4 414.46 | |||
| Current other receivables | 797.38 | ||||
| Current deferred tax assets | 497.99 | 345.24 | 115.14 | 7.27 | 1.84 |
| Short term receivables total | 1 295.36 | 345.24 | 115.14 | 385.05 | 4 416.30 |
| Cash and bank deposits | 58.09 | 866.73 | 7.63 | 720.78 | 2 436.13 |
| Cash and cash equivalents | 58.09 | 866.73 | 7.63 | 720.78 | 2 436.13 |
| Balance sheet total (assets) | 23 935.20 | 26 120.64 | 25 202.25 | 29 582.44 | 31 251.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 5 660.03 | 7 812.98 | 8 139.25 | 7 847.47 | 4 100.66 |
| Retained earnings | 8 291.76 | 5 151.75 | 7 449.55 | 8 823.43 | 18 111.08 |
| Profit of the financial year | 1 012.94 | 4 624.08 | 3 082.09 | 6 540.84 | 4 350.51 |
| Shareholders equity total | 15 289.73 | 19 713.81 | 20 795.90 | 25 336.74 | 27 687.25 |
| Provisions | 288.80 | 390.92 | 419.87 | 468.00 | 514.57 |
| Non-current loans from credit institutions | 3 569.79 | 3 305.99 | 3 041.50 | 2 775.62 | 2 509.23 |
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 3 569.79 | 3 305.99 | 3 041.50 | 2 823.62 | 2 557.23 |
| Current loans from credit institutions | 262.49 | 263.43 | 264.56 | 265.88 | 266.38 |
| Current trade creditors | 661.01 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 242.24 | 2 292.98 | 474.17 | ||
| Short-term deferred tax liabilities | 470.54 | ||||
| Other non-interest bearing current liabilities | 1 621.13 | 141.52 | 194.26 | 189.66 | 213.63 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 4 786.88 | 2 709.93 | 944.99 | 954.08 | 492.01 |
| Balance sheet total (liabilities) | 23 935.20 | 26 120.64 | 25 202.25 | 29 582.44 | 31 251.06 |
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