FS HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 30902238
Oehlenschlægersgade 14, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -2.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -2.75 |
| Other financial income | 10.37 | 28.22 | 62.60 | ||
| Other financial expenses | -25.82 | -11.36 | -60.61 | -27.17 | -5.22 |
| Net income from associates (fin.) | 314.11 | 3.45 | 610.24 | - 340.86 | 351.22 |
| Pre-tax profit | 294.91 | 16.56 | 545.87 | - 371.77 | 405.85 |
| Net earnings | 294.91 | 16.56 | 545.87 | - 371.77 | 405.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 977.18 | 730.62 | 1 340.86 | ||
| Investments total | 977.18 | 730.62 | 1 340.86 | ||
| Non-current loans receivable | 1 051.70 | ||||
| Long term receivables total | 1 051.70 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 326.94 | 535.16 | 4.15 | ||
| Cash and bank deposits | 32.20 | 67.59 | 515.34 | 785.05 | 79.99 |
| Cash and cash equivalents | 359.14 | 602.75 | 519.49 | 785.05 | 79.99 |
| Balance sheet total (assets) | 1 336.31 | 1 333.38 | 1 860.34 | 785.05 | 1 131.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 94.00 | 122.00 | 135.00 |
| Other reserves | 627.18 | 380.62 | 990.86 | ||
| Retained earnings | - 284.77 | 142.29 | - 545.38 | 869.35 | 362.57 |
| Profit of the financial year | 294.91 | 16.56 | 545.87 | - 371.77 | 405.85 |
| Shareholders equity total | 875.32 | 778.87 | 1 210.35 | 744.57 | 1 028.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current owed to participating | 455.81 | 549.30 | 644.79 | 35.26 | 99.03 |
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 |
| Current liabilities total | 461.00 | 554.50 | 650.00 | 40.48 | 103.27 |
| Balance sheet total (liabilities) | 1 336.31 | 1 333.38 | 1 860.34 | 785.05 | 1 131.69 |
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