FSJ 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10107164
Skansebakken 1, 8400 Ebeltoft
jf@skansebakken.dk
tel: 40502670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -23.27 | -22.33 | -24.37 | -54.58 |
| Employee benefit expenses | - 121.18 | - 123.80 | - 127.46 | - 133.04 | - 157.05 |
| EBIT | - 139.92 | - 147.07 | - 149.78 | - 157.42 | - 211.62 |
| Other financial income | 73.20 | 1 887.65 | 313.37 | 503.00 | 1 205.66 |
| Other financial expenses | - 315.29 | - 119.16 | -1 390.42 | - 341.91 | - 311.64 |
| Pre-tax profit | - 382.01 | 1 621.41 | -1 226.84 | 3.67 | 682.40 |
| Income taxes | 84.04 | - 359.55 | 269.17 | -13.20 | - 154.79 |
| Net earnings | - 297.97 | 1 261.86 | - 957.67 | -9.53 | 527.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.55 | 0.00 | 8.33 | 18.54 | 21.25 |
| Current deferred tax assets | 87.80 | 0.92 | 307.63 | 320.97 | 178.21 |
| Short term receivables total | 207.35 | 0.92 | 315.96 | 339.51 | 199.45 |
| Other current investments | 11 237.58 | 11 326.94 | 9 981.28 | 9 936.62 | 8 130.41 |
| Cash and bank deposits | 220.12 | 493.70 | 221.38 | 118.16 | 95.24 |
| Cash and cash equivalents | 11 457.69 | 11 820.65 | 10 202.66 | 10 054.77 | 8 225.65 |
| Balance sheet total (assets) | 11 665.04 | 11 821.57 | 10 518.62 | 10 394.29 | 10 425.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 113.00 | 114.40 | 500.00 | 350.00 |
| Retained earnings | 10 477.26 | 10 066.29 | 11 213.75 | 9 756.08 | 9 396.55 |
| Profit of the financial year | - 297.97 | 1 261.86 | - 957.67 | -9.53 | 527.61 |
| Shareholders equity total | 11 604.29 | 11 566.15 | 10 495.48 | 10 371.55 | 10 399.16 |
| Non-current deferred tax liabilities | 237.31 | ||||
| Non-current liabilities total | 237.31 | ||||
| Current trade creditors | 20.29 | 10.30 | 19.52 | 19.10 | 18.23 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Other non-interest bearing current liabilities | 39.93 | 7.27 | 3.08 | 3.09 | 7.17 |
| Current liabilities total | 60.76 | 18.11 | 23.13 | 22.74 | 25.94 |
| Balance sheet total (liabilities) | 11 665.04 | 11 821.57 | 10 518.62 | 10 394.29 | 10 425.10 |
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