FS Holding Af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37417246
Stenstrupvænget 19, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | -6.80 | -6.80 | -7.83 | -7.88 |
| Gross profit | -6.92 | -6.80 | -6.80 | -7.83 | -7.88 |
| EBIT | 6.92 | 6.80 | 6.80 | 7.83 | 7.88 |
| Other financial income | 12.78 | 5.14 | 1.12 | 10.37 | 31.42 |
| Other financial expenses | -28.63 | -23.90 | -64.03 | -7.01 | -8.11 |
| Pre-tax profit | -22.77 | -25.55 | -69.71 | -4.46 | 15.44 |
| Net earnings | -22.77 | -25.55 | -69.71 | -4.46 | 15.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.93 | 28.01 | 29.13 | 30.88 | 33.20 |
| Short term receivables total | 26.93 | 28.01 | 29.13 | 30.88 | 33.20 |
| Other current investments | 448.82 | 436.17 | 391.71 | 396.68 | 402.46 |
| Cash and bank deposits | 1 555.68 | 1 551.46 | 1 536.73 | 1 539.12 | 1 562.44 |
| Cash and cash equivalents | 2 004.50 | 1 987.63 | 1 928.44 | 1 935.80 | 1 964.90 |
| Balance sheet total (assets) | 2 031.43 | 2 015.64 | 1 957.57 | 1 966.67 | 1 998.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 924.46 | 1 901.69 | 1 876.13 | 1 806.42 | 1 801.96 |
| Profit of the financial year | -22.77 | -25.55 | -69.71 | -4.46 | 15.44 |
| Shareholders equity total | 1 951.69 | 1 926.13 | 1 856.42 | 1 851.96 | 1 867.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 79.74 | 89.50 | 101.14 | 114.71 | 130.70 |
| Current liabilities total | 79.74 | 89.50 | 101.14 | 114.71 | 130.70 |
| Balance sheet total (liabilities) | 2 031.43 | 2 015.64 | 1 957.57 | 1 966.67 | 1 998.10 |
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