F.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37115622
Norgesvej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -0.20 | -11.58 | -7.20 | -10.33 |
| Gross profit | -6.50 | -0.20 | -11.58 | -7.20 | -10.33 |
| EBIT | -6.50 | -0.20 | -11.58 | -7.20 | -10.33 |
| Other financial income | 15.50 | ||||
| Other financial expenses | -38.37 | -19.80 | -23.89 | -12.42 | -25.00 |
| Net income from associates (fin.) | 659.06 | 724.41 | 1 234.09 | 2 605.40 | 2 490.45 |
| Pre-tax profit | 629.70 | 704.41 | 1 198.63 | 2 585.79 | 2 455.13 |
| Income taxes | -3.78 | 3.97 | 5.86 | -7.82 | 6.31 |
| Net earnings | 625.91 | 708.38 | 1 204.49 | 2 577.97 | 2 461.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 937.68 | 2 662.09 | 3 896.18 | 6 543.07 | 9 033.52 |
| Investments total | 1 937.68 | 2 662.09 | 3 896.18 | 6 543.07 | 9 033.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.15 | ||||
| Current deferred tax assets | 84.22 | 135.41 | 176.66 | 576.19 | 553.65 |
| Short term receivables total | 97.37 | 135.41 | 176.66 | 576.19 | 553.65 |
| Cash and bank deposits | 0.03 | 4.05 | 2.73 | 11.21 | |
| Cash and cash equivalents | 0.03 | 4.05 | 2.73 | 11.21 | |
| Balance sheet total (assets) | 2 035.05 | 2 797.53 | 4 076.88 | 7 121.99 | 9 598.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 670.00 | ||||
| Other reserves | 807.68 | 1 532.09 | 2 766.18 | 5 371.58 | 5 283.52 |
| Retained earnings | - 290.26 | - 388.75 | - 914.46 | -2 315.37 | -2 319.35 |
| Profit of the financial year | 625.91 | 708.38 | 1 204.49 | 2 577.97 | 2 461.43 |
| Shareholders equity total | 1 193.34 | 1 901.72 | 3 106.21 | 5 684.18 | 8 145.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 251.59 | 256.63 | 570.36 | 1.67 | 1.67 |
| Current owed to group member | 210.80 | 136.02 | 114.64 | 888.35 | 953.17 |
| Short-term deferred tax liabilities | 71.66 | 119.48 | 146.27 | 541.50 | 489.34 |
| Other non-interest bearing current liabilities | 302.29 | 378.68 | 134.40 | 1.30 | 3.59 |
| Current liabilities total | 841.72 | 895.81 | 970.67 | 1 437.82 | 1 452.77 |
| Balance sheet total (liabilities) | 2 035.05 | 2 797.53 | 4 076.88 | 7 121.99 | 9 598.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.