FS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25438361
Nørresøvej 8, Gadevang 3400 Hillerød
99Schlott@gmail.com
tel: 22615975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | -28.29 | -20.11 | -20.70 | -22.20 |
| EBIT | -20.58 | -28.29 | -20.11 | -20.70 | -22.20 |
| Other financial income | 2 301.74 | 4 510.51 | 800.77 | 3 601.90 | 1 981.64 |
| Other financial expenses | - 255.29 | -1.73 | -3 726.76 | -10.33 | |
| Net income from associates (fin.) | 6.56 | -33.25 | 79.28 | 87.80 | 98.04 |
| Pre-tax profit | 2 032.43 | 4 447.24 | -2 866.82 | 3 669.01 | 2 047.15 |
| Income taxes | - 464.92 | - 985.86 | 16.08 | - 163.32 | - 431.07 |
| Net earnings | 1 567.51 | 3 461.38 | -2 850.73 | 3 505.69 | 1 616.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.91 | 202.67 | 281.94 | 369.75 | 467.78 |
| Investments total | 235.91 | 202.67 | 281.94 | 369.75 | 467.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.76 | 2 528.06 | 2 957.17 | 3 094.46 | 3 241.97 |
| Current deferred tax assets | 311.69 | 21.33 | 6.45 | ||
| Short term receivables total | 2 167.76 | 2 528.06 | 3 268.87 | 3 115.79 | 3 248.42 |
| Other current investments | 27 517.22 | 30 283.54 | 25 089.29 | 28 254.63 | 28 731.94 |
| Cash and bank deposits | 50.36 | 2.84 | 44.17 | 184.59 | 152.00 |
| Cash and cash equivalents | 27 567.58 | 30 286.38 | 25 133.45 | 28 439.22 | 28 883.94 |
| Balance sheet total (assets) | 29 971.25 | 33 017.11 | 28 684.27 | 31 924.76 | 32 600.14 |
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 | 589.04 | 342.47 | 1 100.00 | 1 259.00 |
| Other reserves | 185.91 | 152.67 | 231.94 | 319.75 | 417.78 |
| Retained earnings | 27 529.46 | 27 766.17 | 30 805.81 | 26 767.28 | 28 915.93 |
| Profit of the financial year | 1 567.51 | 3 461.38 | -2 850.73 | 3 505.69 | 1 616.08 |
| Shareholders equity total | 29 520.88 | 32 094.26 | 28 654.49 | 31 817.71 | 32 333.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 0.23 | 0.23 | |||
| Short-term deferred tax liabilities | 422.64 | 857.73 | 79.31 | 149.22 | |
| Other non-interest bearing current liabilities | 0.23 | 37.62 | 2.28 | 89.39 | |
| Current liabilities total | 450.37 | 922.85 | 29.78 | 107.05 | 266.34 |
| Balance sheet total (liabilities) | 29 971.25 | 33 017.11 | 28 684.27 | 31 924.76 | 32 600.14 |
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