FSH2K ApS — Credit Rating and Financial Key Figures
CVR number: 38569732
Fredskovhellet 2 K, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 924.38 | 1 713.72 | 2 287.35 | 1 625.54 | 1 203.35 |
| Other operating expenses | - 250.86 | ||||
| Reduction in value of non-current assets | 1 903.80 | - 334.91 | |||
| EBIT | 1 673.52 | 3 617.52 | 2 287.35 | 1 625.54 | 868.44 |
| Other financial income | 7.77 | 17.32 | |||
| Other financial expenses | - 545.56 | - 614.02 | - 623.83 | -1 212.44 | -2 974.20 |
| Reduction non-current investment assets | -1 149.14 | ||||
| Pre-tax profit | 1 127.96 | 1 854.35 | 1 663.52 | 420.87 | -2 088.44 |
| Income taxes | - 248.14 | - 407.95 | - 367.29 | -92.71 | 154.64 |
| Net earnings | 879.82 | 1 446.41 | 1 296.23 | 328.15 | -1 933.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 703.36 | 48 094.33 | 52 021.30 | 52 324.77 | 57 700.00 |
| Tangible assets total | 45 703.36 | 48 094.33 | 52 021.30 | 52 324.77 | 57 700.00 |
| Investments total | 432.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.90 | 6.90 | 6.90 | ||
| Current amounts owed by group member comp. | 13.23 | 272.01 | 620.14 | ||
| Current other receivables | 717.00 | 49.95 | |||
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 723.90 | 17.79 | 20.13 | 321.96 | 620.14 |
| Cash and bank deposits | 470.14 | 1 052.62 | 451.37 | 326.15 | 90.19 |
| Cash and cash equivalents | 470.14 | 1 052.62 | 451.37 | 326.15 | 90.19 |
| Balance sheet total (assets) | 47 329.55 | 49 164.74 | 52 492.79 | 52 972.88 | 58 410.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 547.24 | 1 427.06 | 2 873.47 | 4 169.70 | 4 497.85 |
| Profit of the financial year | 879.82 | 1 446.41 | 1 296.23 | 328.15 | -1 933.81 |
| Shareholders equity total | 1 477.06 | 2 923.47 | 4 219.70 | 4 547.85 | 2 614.05 |
| Provisions | 133.82 | 552.66 | 552.66 | 552.66 | 398.02 |
| Non-current loans from credit institutions | 34 618.63 | 34 356.75 | 34 021.34 | 33 869.74 | 33 713.61 |
| Non-current other liabilities | 1 529.85 | 1 575.25 | 1 260.40 | 1 144.20 | 1 036.65 |
| Non-current liabilities total | 36 148.48 | 35 932.00 | 35 281.75 | 35 013.94 | 34 750.26 |
| Current loans from credit institutions | 410.00 | 350.00 | 355.22 | 214.13 | 632.67 |
| Advances received | 55.90 | 55.90 | |||
| Current trade creditors | 187.13 | 62.50 | 74.50 | 74.50 | 74.50 |
| Current owed to group member | 8 669.02 | 9 288.22 | 11 641.67 | 12 477.07 | 19 940.83 |
| Short-term deferred tax liabilities | 248.14 | 367.30 | 92.72 | ||
| Current liabilities total | 9 570.18 | 9 756.62 | 12 438.69 | 12 858.43 | 20 648.01 |
| Balance sheet total (liabilities) | 47 329.55 | 49 164.74 | 52 492.79 | 52 972.88 | 58 410.33 |
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