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FSJ 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10107164
Skansebakken 1, 8400 Ebeltoft
jf@skansebakken.dk
tel: 40502670
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.27-22.33-24.37-54.58-33.65
Employee benefit expenses- 123.80- 127.46- 133.04- 157.05- 217.08
EBIT- 147.07- 149.78- 157.42- 211.62- 250.73
Other financial income1 887.65313.37503.001 205.66903.63
Other financial expenses- 119.16-1 390.42- 341.91- 311.64- 140.98
Net income from associates (fin.)400.00
Pre-tax profit1 621.41-1 226.843.67682.40911.92
Income taxes- 359.55269.17-13.20- 154.79- 113.34
Net earnings1 261.86- 957.67-9.53527.61798.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.00
Investments total2 000.002 000.00
Long term receivables total
Inventories total
Current other receivables0.008.3318.5421.25122.19
Current deferred tax assets0.92307.63320.97178.2149.57
Short term receivables total0.92315.96339.51199.45171.76
Other current investments11 326.949 981.289 936.628 130.418 698.36
Cash and bank deposits493.70221.38118.1695.2431.81
Cash and cash equivalents11 820.6510 202.6610 054.778 225.658 730.18
Balance sheet total (assets)11 821.5710 518.6210 394.2910 425.1010 901.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40500.00350.00135.00
Retained earnings10 066.2911 213.759 756.089 396.559 789.16
Profit of the financial year1 261.86- 957.67-9.53527.61798.58
Shareholders equity total11 566.1510 495.4810 371.5510 399.1610 847.74
Non-current deferred tax liabilities237.31
Non-current liabilities total237.31
Current trade creditors10.3019.5219.1018.2318.37
Current owed to participating0.540.540.540.54
Other non-interest bearing current liabilities7.273.083.097.1835.82
Current liabilities total18.1123.1322.7425.9454.19
Balance sheet total (liabilities)11 821.5710 518.6210 394.2910 425.1010 901.94
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