FSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906241
Fyrrevej 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.30 | -9.65 | -11.42 | -15.94 |
| EBIT | -10.00 | -9.30 | -9.65 | -11.42 | -15.94 |
| Other financial income | 56.88 | - 183.63 | 897.78 | 5.00 | 0.73 |
| Other financial expenses | -13.32 | -8.01 | -0.04 | - 201.96 | - 357.47 |
| Pre-tax profit | 33.56 | - 200.95 | 888.09 | - 208.38 | - 372.69 |
| Income taxes | 1.94 | 2.09 | -2.09 | -16.56 | |
| Net earnings | 35.51 | - 198.86 | 886.00 | - 208.38 | - 389.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 870.70 | 1 262.07 | |||
| Investments total | 1 870.70 | 1 262.07 | |||
| Non-current loans receivable | 150.00 | 100.00 | 100.00 | ||
| Long term receivables total | 150.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.50 | 2 025.63 | 698.63 | 536.06 |
| Current deferred tax assets | 60.01 | 34.33 | 27.60 | 1.00 | |
| Short term receivables total | 61.51 | 35.83 | 2 025.63 | 726.23 | 537.06 |
| Cash and bank deposits | 6.15 | 0.14 | 937.89 | 419.56 | |
| Cash and cash equivalents | 6.15 | 0.14 | 937.89 | 419.56 | |
| Balance sheet total (assets) | 2 088.36 | 1 398.03 | 2 125.63 | 1 664.12 | 956.63 |
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 | 114.40 | 117.80 | 48.74 | 70.27 |
| Other reserves | 570.70 | ||||
| Retained earnings | 811.88 | 1 303.69 | 987.03 | 1 692.50 | 1 150.59 |
| Profit of the financial year | 35.51 | - 198.86 | 886.00 | - 208.38 | - 389.24 |
| Shareholders equity total | 1 656.09 | 1 344.23 | 2 115.83 | 1 657.87 | 956.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to group member | 426.02 | 53.55 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.25 | 9.75 | 6.25 | 0.00 |
| Current liabilities total | 432.28 | 53.80 | 9.80 | 6.25 | 0.00 |
| Balance sheet total (liabilities) | 2 088.36 | 1 398.03 | 2 125.63 | 1 664.12 | 956.63 |
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