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FSFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33883986
Olgas Alle 2 A, Vonsild 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit185.00202.00266.00243.00311.83
Other operating expenses-25.00
Total depreciation- 132.00- 124.00- 167.00- 110.00- 107.07
EBIT53.0078.0074.00133.00204.75
Other financial income132.00688.0059.0022.0024.88
Other financial expenses- 119.00- 152.00- 484.00- 298.00- 456.03
Net income from associates (fin.)372.00402.001 293.001 097.001 075.61
Pre-tax profit438.001 016.00942.00954.00849.21
Income taxes-15.00- 136.0073.0027.0040.56
Net earnings423.00880.001 015.00981.00889.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 386.001 370.006 289.91
Machinery and equipment384.00250.00257.00164.00160.96
Tangible assets total384.00250.001 643.001 534.006 450.87
Holdings in group member companies5 609.005 511.006 555.006 652.007 227.91
Investments total5 609.005 511.006 555.006 652.007 227.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.592.00684.00609.00468.00400.16
Current other receivables2.00
Current deferred tax assets110.00116.00361.00313.00287.97
Short term receivables total702.00800.00970.00783.00688.14
Other current investments280.00198.002 722.001 045.00644.25
Cash and bank deposits1 295.002 931.0010.001 570.007.45
Cash and cash equivalents1 575.003 129.002 732.002 615.00651.70
Balance sheet total (assets)8 270.009 690.0011 900.0011 584.0015 018.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings4 774.005 079.005 837.006 717.007 539.02
Profit of the financial year423.00880.001 015.00981.00889.78
Shareholders equity total5 391.006 157.007 054.007 913.008 667.60
Provisions21.0012.006.00
Non-current liabilities total
Current trade creditors94.00
Current owed to participating3 363.003 638.93
Current owed to group member490.00854.001 370.0040.002 463.81
Short-term deferred tax liabilities109.00229.00145.00216.00135.10
Other non-interest bearing current liabilities2 259.002 438.003 231.0052.00106.68
Accruals and deferred income6.50
Current liabilities total2 858.003 521.004 840.003 671.006 351.02
Balance sheet total (liabilities)8 270.009 690.0011 900.0011 584.0015 018.62
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