FSV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29779252
Stockflethsvej 21, 2000 Frederiksberg
svenningsen.jon@gmail.com
tel: 23711998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 765.00 | -1 110.00 | - 821.00 | - 869.00 | - 861.00 |
| Gross profit | - 765.00 | -1 110.00 | - 821.00 | - 869.00 | - 861.00 |
| Employee benefit expenses | -1 014.00 | -1 006.00 | -1 006.00 | - 999.00 | -1 005.00 |
| EBIT | -1 779.00 | -2 116.00 | -1 827.00 | -1 868.00 | -1 866.00 |
| Other financial income | 4 590.00 | 8 792.00 | 4 137.00 | 13 242.00 | 9 132.00 |
| Other financial expenses | -3 286.00 | -2 380.00 | -6 231.00 | -3 463.00 | -4 373.00 |
| Reduction non-current investment assets | - 107.00 | -74.00 | -44.00 | -13.00 | |
| Income from other inv. held as non-curr. assets | 4 652.00 | 15 311.00 | 57 144.00 | ||
| Exchange rate differences | -2 197.00 | ||||
| Net income from associates (fin.) | 79 139.00 | 251 687.00 | - 228 237.00 | - 127 762.00 | 85 093.00 |
| Pre-tax profit | 83 209.00 | 271 220.00 | - 175 058.00 | - 119 864.00 | 85 789.00 |
| Income taxes | - 792.00 | -9.00 | -1 373.00 | -2 874.00 | - 743.00 |
| Net earnings | 82 417.00 | 271 211.00 | - 176 431.00 | - 122 738.00 | 85 046.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 084 874.00 | 1 340 226.00 | 1 263 580.00 | 1 115 869.00 | 1 189 346.00 |
| Participating interests | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Investments total | 1 087 074.00 | 1 342 426.00 | 1 265 780.00 | 1 118 069.00 | 1 191 546.00 |
| Non-curr. owed by group member comp. | 91 182.00 | 111 718.00 | |||
| Non-current loans receivable | 64 190.00 | 79 501.00 | 136 645.00 | 136 645.00 | 134 448.00 |
| Long term receivables total | 155 372.00 | 191 219.00 | 136 645.00 | 136 645.00 | 134 448.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.00 | 149.00 | |||
| Current owed by particip. interest comp. | 73.00 | ||||
| Current other receivables | 57.00 | 49.00 | 332.00 | 422.00 | |
| Current deferred tax assets | 18.00 | 140.00 | 528.00 | 459.00 | 493.00 |
| Short term receivables total | 1 063.00 | 197.00 | 650.00 | 791.00 | 1 064.00 |
| Other current investments | 18 708.00 | 35 957.00 | 33 153.00 | 47 449.00 | 48 516.00 |
| Cash and bank deposits | 11 958.00 | 1 374.00 | 4 919.00 | 790.00 | 8 278.00 |
| Cash and cash equivalents | 30 666.00 | 37 331.00 | 38 072.00 | 48 239.00 | 56 794.00 |
| Balance sheet total (assets) | 1 274 175.00 | 1 571 173.00 | 1 441 147.00 | 1 303 744.00 | 1 383 852.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Other reserves | 773 108.00 | 1 028 321.00 | 952 231.00 | 804 551.00 | 876 742.00 |
| Retained earnings | 330 722.00 | 164 252.00 | 520 943.00 | 484 935.00 | 286 481.00 |
| Profit of the financial year | 82 417.00 | 271 211.00 | - 176 431.00 | - 122 738.00 | 85 046.00 |
| Shareholders equity total | 1 186 497.00 | 1 464 034.00 | 1 302 993.00 | 1 172 998.00 | 1 248 519.00 |
| Provisions | 41.00 | 41.00 | 36 754.00 | 39 148.00 | 37 481.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45 028.00 | 51 143.00 | 24 096.00 | 24 281.00 | 24 000.00 |
| Current trade creditors | 507.00 | 642.00 | 397.00 | 353.00 | 367.00 |
| Current owed to participating | 26 890.00 | 25 189.00 | 19 855.00 | 20 468.00 | 21 266.00 |
| Current owed to group member | 7 970.00 | 28 775.00 | 56 087.00 | 45 579.00 | 51 572.00 |
| Short-term deferred tax liabilities | 268.00 | 47.00 | |||
| Other non-interest bearing current liabilities | 7 242.00 | 1 349.00 | 965.00 | 649.00 | 600.00 |
| Current liabilities total | 87 637.00 | 107 098.00 | 101 400.00 | 91 598.00 | 97 852.00 |
| Balance sheet total (liabilities) | 1 274 175.00 | 1 571 173.00 | 1 441 147.00 | 1 303 744.00 | 1 383 852.00 |
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