FST-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235290
Industrivej 52, Nr Broby 5672 Broby
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income74.3017.2928.0836.4440.51
Other financial expenses- 274.12-1 153.68- 833.14- 312.94- 236.46
Net income from associates (fin.)2 960.444 508.335 653.423 249.212 600.61
Pre-tax profit2 749.683 286.014 537.952 840.902 390.60
Income taxes516.54252.41181.0965.0846.20
Net earnings3 266.233 538.424 719.042 905.982 436.80

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies7 205.678 914.015 767.435 816.646 017.26
Investments total7 205.678 914.015 767.435 816.646 017.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.432.23701.93911.101 012.621 099.33
Short term receivables total432.23701.93911.101 012.621 099.33
Balance sheet total (assets)7 637.909 615.946 678.536 829.267 116.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-14 780.05-11 513.82-7 975.41-3 256.37- 350.39
Profit of the financial year3 266.233 538.424 719.042 905.982 436.80
Shareholders equity total-11 388.82-7 850.41-3 131.37- 225.392 211.41
Non-current liabilities total
Current loans from credit institutions18 820.6417 165.188 484.913 944.523 985.82
Current owed to group member196.09291.171 314.993 100.13909.35
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total19 026.7317 466.359 809.907 054.654 905.17
Balance sheet total (liabilities)7 637.909 615.946 678.536 829.267 116.59
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