FS21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672475
Oxford Allé 46, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -4.00 | -5.25 | -4.88 | -3.91 |
| EBIT | -15.50 | -4.00 | -5.25 | -4.88 | -3.91 |
| Other financial income | 7.63 | 6.15 | 5.68 | 5.22 | 5.58 |
| Other financial expenses | -2.20 | -4.23 | -6.82 | -4.07 | -3.93 |
| Net income from associates (fin.) | - 424.78 | 7.79 | |||
| Pre-tax profit | - 434.85 | 5.71 | -6.40 | -3.74 | -2.26 |
| Net earnings | - 434.85 | 5.71 | -6.40 | -3.74 | -2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.21 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 17.21 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.63 | 313.78 | 259.45 | 264.64 | 269.94 |
| Short term receivables total | 307.63 | 313.78 | 259.45 | 264.64 | 269.94 |
| Cash and bank deposits | 108.58 | 71.52 | 123.40 | 118.55 | 109.93 |
| Cash and cash equivalents | 108.58 | 71.52 | 123.40 | 118.55 | 109.93 |
| Balance sheet total (assets) | 433.42 | 410.30 | 407.86 | 408.19 | 404.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 657.95 | 223.10 | 228.80 | 222.41 | 218.67 |
| Profit of the financial year | - 434.85 | 5.71 | -6.40 | -3.74 | -2.26 |
| Shareholders equity total | 386.10 | 278.80 | 272.41 | 268.67 | 266.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.32 | 131.50 | 135.45 | 139.52 | 138.45 |
| Current liabilities total | 47.32 | 131.50 | 135.45 | 139.52 | 138.45 |
| Balance sheet total (liabilities) | 433.42 | 410.30 | 407.86 | 408.19 | 404.86 |
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