FSFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33883986
Olgas Alle 2 A, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 178.00 | 185.00 | 202.00 | 265.02 |
| Other operating expenses | -25.05 | ||||
| Total depreciation | -47.00 | -97.00 | - 132.00 | - 124.00 | - 166.91 |
| EBIT | 71.00 | 81.00 | 53.00 | 78.00 | 73.06 |
| Other financial income | 19.00 | 148.00 | 132.00 | 688.00 | - 250.13 |
| Other financial expenses | -60.00 | -98.00 | - 119.00 | - 152.00 | - 174.35 |
| Net income from associates (fin.) | 105.00 | 232.00 | 372.00 | 402.00 | 1 293.46 |
| Pre-tax profit | 135.00 | 363.00 | 438.00 | 1 016.00 | 942.04 |
| Income taxes | 6.00 | -42.00 | -15.00 | - 136.00 | 73.25 |
| Net earnings | 141.00 | 321.00 | 423.00 | 880.00 | 1 015.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.41 | ||||
| Machinery and equipment | 289.00 | 468.00 | 384.00 | 250.00 | 257.29 |
| Tangible assets total | 289.00 | 468.00 | 384.00 | 250.00 | 1 642.71 |
| Holdings in group member companies | 5 456.00 | 5 688.00 | 5 609.00 | 5 511.00 | 6 554.73 |
| Investments total | 5 456.00 | 5 688.00 | 5 609.00 | 5 511.00 | 6 554.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.00 | 565.00 | 592.00 | 684.00 | 608.86 |
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 61.00 | 76.00 | 110.00 | 116.00 | 360.97 |
| Short term receivables total | 579.00 | 641.00 | 702.00 | 800.00 | 969.83 |
| Other current investments | 223.00 | 878.00 | 280.00 | 198.00 | 2 722.40 |
| Cash and bank deposits | 10.00 | 2.00 | 1 295.00 | 2 931.00 | 9.55 |
| Cash and cash equivalents | 233.00 | 880.00 | 1 575.00 | 3 129.00 | 2 731.95 |
| Balance sheet total (assets) | 6 557.00 | 7 677.00 | 8 270.00 | 9 690.00 | 11 899.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 538.00 | 4 567.00 | 4 774.00 | 5 079.00 | 5 836.81 |
| Profit of the financial year | 141.00 | 321.00 | 423.00 | 880.00 | 1 015.29 |
| Shareholders equity total | 4 870.00 | 5 081.00 | 5 391.00 | 6 157.00 | 7 054.10 |
| Provisions | 29.00 | 21.00 | 12.00 | 5.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 93.75 | |||
| Current owed to group member | 799.00 | 466.00 | 490.00 | 854.00 | 1 370.48 |
| Short-term deferred tax liabilities | 23.00 | 69.00 | 109.00 | 229.00 | 145.26 |
| Other non-interest bearing current liabilities | 751.00 | 2 032.00 | 2 259.00 | 2 438.00 | 3 229.65 |
| Current liabilities total | 1 687.00 | 2 567.00 | 2 858.00 | 3 521.00 | 4 839.14 |
| Balance sheet total (liabilities) | 6 557.00 | 7 677.00 | 8 270.00 | 9 690.00 | 11 899.21 |
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