F.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18135647
Rungstedvej 52, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 488.76 | - 652.55 | - 371.81 | - 244.27 | - 210.00 |
| Gross profit | - 488.76 | - 652.55 | - 371.81 | - 244.27 | - 210.00 |
| Employee benefit expenses | - 497.54 | - 636.23 | - 145.74 | ||
| EBIT | - 986.30 | -1 288.78 | - 517.55 | - 244.27 | - 210.00 |
| Other financial income | 6 436.57 | 3 789.47 | 13 298.05 | 9 035.60 | 855.45 |
| Other financial expenses | - 527.67 | -10 249.87 | - 489.90 | -30.49 | -3 782.65 |
| Pre-tax profit | 4 922.60 | -7 749.18 | 12 290.59 | 8 760.83 | -3 137.19 |
| Income taxes | -47.31 | -1 316.84 | -23.58 | - 702.66 | 27.41 |
| Net earnings | 4 875.29 | -9 066.01 | 12 267.01 | 8 058.18 | -3 109.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 295.48 | ||||
| Current other receivables | 266.53 | 176.52 | 146.86 | 130.47 | |
| Current deferred tax assets | 231.58 | 28.79 | 38.82 | 39.68 | 217.32 |
| Short term receivables total | 498.11 | 205.31 | 185.67 | 170.15 | 16 512.81 |
| Other current investments | 116 956.92 | 98 777.14 | 45 119.33 | 48 865.27 | 16 703.64 |
| Cash and bank deposits | 12 826.20 | 22 261.66 | 930.66 | 3 154.79 | 3 463.68 |
| Cash and cash equivalents | 129 783.12 | 121 038.80 | 46 049.99 | 52 020.07 | 20 167.31 |
| Balance sheet total (assets) | 130 281.23 | 121 244.11 | 46 235.66 | 52 190.21 | 36 680.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 35 000.00 | |||
| Retained earnings | 123 267.94 | 43 143.23 | 19 077.22 | 31 344.23 | 4 402.40 |
| Profit of the financial year | 4 875.29 | -9 066.01 | 12 267.01 | 8 058.18 | -3 109.78 |
| Shareholders equity total | 129 343.23 | 34 277.22 | 31 544.23 | 39 602.40 | 36 492.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.52 | 0.28 | |||
| Current trade creditors | 285.75 | 232.50 | 232.50 | 210.00 | 187.50 |
| Current owed to group member | 85 000.00 | 14 458.66 | 11 605.36 | ||
| Short-term deferred tax liabilities | 1 229.15 | 772.45 | |||
| Other non-interest bearing current liabilities | 642.73 | 505.24 | |||
| Current liabilities total | 937.99 | 86 966.90 | 14 691.43 | 12 587.81 | 187.50 |
| Balance sheet total (liabilities) | 130 281.23 | 121 244.11 | 46 235.66 | 52 190.21 | 36 680.12 |
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