FSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726421
Strandvejen 326, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -32.08 | -36.05 | -35.07 | -34.20 |
| EBIT | -16.00 | -32.08 | -36.05 | -35.07 | -34.20 |
| Other financial income | 698.66 | 1.01 | 18.14 | 37.37 | |
| Other financial expenses | -6.61 | -2.23 | - 187.47 | - 202.44 | - 373.42 |
| Net income from associates (fin.) | - 443.04 | 895.67 | 470.46 | 549.21 | 130.82 |
| Pre-tax profit | - 465.65 | 1 560.03 | 247.95 | 329.83 | - 239.42 |
| Income taxes | 4.40 | - 146.17 | 47.44 | 3.72 | -5.02 |
| Net earnings | - 461.25 | 1 413.86 | 295.39 | 333.56 | - 244.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 072.76 | 11 968.43 | 12 276.57 | 12 663.47 | 12 271.47 |
| Investments total | 11 072.76 | 11 968.43 | 12 276.57 | 12 663.47 | 12 271.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 339.99 | 2 242.01 | 4 381.97 | 4 354.95 | 4 342.39 |
| Current deferred tax assets | 116.41 | 97.71 | 185.66 | 152.94 | |
| Short term receivables total | 2 456.40 | 2 339.72 | 4 567.63 | 4 507.90 | 4 342.39 |
| Other current investments | 503.99 | 2 753.46 | 200.66 | 217.48 | |
| Cash and bank deposits | 1 705.33 | 155.33 | 28.96 | 0.12 | 371.46 |
| Cash and cash equivalents | 2 209.31 | 2 908.79 | 229.62 | 217.60 | 371.46 |
| Balance sheet total (assets) | 15 738.47 | 17 216.94 | 17 073.82 | 17 388.97 | 16 985.32 |
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 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 238.86 | 1 970.85 | 2 441.30 | 2 789.57 | 2 884.74 |
| Retained earnings | 14 712.86 | 13 405.22 | 14 068.51 | 13 893.63 | 14 005.43 |
| Profit of the financial year | - 461.25 | 1 413.86 | 295.39 | 333.56 | - 244.44 |
| Shareholders equity total | 15 728.47 | 17 029.33 | 17 048.01 | 17 263.76 | 16 897.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.27 | ||||
| Short-term deferred tax liabilities | 167.61 | 97.21 | 34.74 | ||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 25.82 | 28.00 | 20.00 |
| Current liabilities total | 10.00 | 187.61 | 25.82 | 125.21 | 88.00 |
| Balance sheet total (liabilities) | 15 738.47 | 17 216.94 | 17 073.82 | 17 388.97 | 16 985.32 |
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