FST-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235290
Industrivej 52, Nr Broby 5672 Broby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -85.94 | - 310.41 | - 131.81 | -14.06 |
| EBIT | -10.94 | -85.94 | - 310.41 | - 131.81 | -14.06 |
| Other financial income | 74.30 | 17.29 | 28.08 | 36.44 | 40.51 |
| Other financial expenses | - 274.12 | -1 153.68 | - 833.14 | - 312.94 | - 236.46 |
| Net income from associates (fin.) | 2 960.44 | 4 508.33 | 5 653.42 | 3 249.21 | 2 600.61 |
| Pre-tax profit | 2 749.68 | 3 286.01 | 4 537.95 | 2 840.90 | 2 390.60 |
| Income taxes | 516.54 | 252.41 | 181.09 | 65.08 | 46.20 |
| Net earnings | 3 266.23 | 3 538.42 | 4 719.04 | 2 905.98 | 2 436.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 205.67 | 8 914.01 | 5 767.43 | 5 816.64 | 6 017.26 |
| Investments total | 7 205.67 | 8 914.01 | 5 767.43 | 5 816.64 | 6 017.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.23 | 701.93 | 911.10 | 1 012.62 | 1 099.33 |
| Short term receivables total | 432.23 | 701.93 | 911.10 | 1 012.62 | 1 099.33 |
| Balance sheet total (assets) | 7 637.90 | 9 615.94 | 6 678.53 | 6 829.26 | 7 116.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 780.05 | -11 513.82 | -7 975.41 | -3 256.37 | - 350.39 |
| Profit of the financial year | 3 266.23 | 3 538.42 | 4 719.04 | 2 905.98 | 2 436.80 |
| Shareholders equity total | -11 388.82 | -7 850.41 | -3 131.37 | - 225.39 | 2 211.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 820.64 | 17 165.18 | 8 484.91 | 3 944.52 | 3 985.82 |
| Current owed to group member | 196.09 | 291.17 | 1 314.99 | 3 100.13 | 909.35 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 19 026.73 | 17 466.35 | 9 809.90 | 7 054.65 | 4 905.17 |
| Balance sheet total (liabilities) | 7 637.90 | 9 615.94 | 6 678.53 | 6 829.26 | 7 116.59 |
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