FSGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35894640
Vejdammen 81, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -0.92 | |||
| EBIT | -4.50 | -0.92 | |||
| Other financial income | 1.06 | 0.30 | |||
| Other financial expenses | -1.99 | -1.85 | -1.92 | -2.40 | -2.05 |
| Reduction non-current investment assets | -1 455.84 | -2 820.00 | |||
| Income from other inv. held as non-curr. assets | 1 005.29 | 225.33 | - 650.87 | ||
| Pre-tax profit | 1 003.30 | 224.54 | - 652.78 | -1 462.45 | -2 822.97 |
| Net earnings | 1 003.30 | 224.54 | - 652.78 | -1 462.45 | -2 822.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 337.03 | 2 522.36 | 1 746.49 | 210.66 | |
| Investments total | 2 337.03 | 2 522.36 | 1 746.49 | 210.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 939.94 | 1 939.94 | 2 494.55 | 2 619.55 | |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 1 939.94 | 1 939.94 | 2 494.55 | 2 619.55 | 0.06 |
| Cash and bank deposits | 7.46 | 15.86 | 104.33 | 2.72 | |
| Cash and cash equivalents | 7.46 | 15.86 | 104.33 | 2.72 | |
| Balance sheet total (assets) | 4 284.43 | 4 478.16 | 4 345.37 | 2 832.92 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 168.47 | 2 171.76 | 2 396.31 | 1 743.52 | 281.07 |
| Profit of the financial year | 1 003.30 | 224.54 | - 652.78 | -1 462.45 | -2 822.97 |
| Shareholders equity total | 2 221.76 | 2 446.31 | 1 793.52 | 331.07 | -2 491.89 |
| Non-current liabilities total | |||||
| Short-term capital loans | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 1 936.85 | 1 931.85 | 2 451.85 | 2 401.85 | 2 491.85 |
| Other non-interest bearing current liabilities | 25.81 | ||||
| Current liabilities total | 2 062.66 | 2 031.85 | 2 551.85 | 2 501.85 | 2 491.95 |
| Balance sheet total (liabilities) | 4 284.43 | 4 478.16 | 4 345.37 | 2 832.92 | 0.06 |
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