F.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37115622
Norgesvej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | -11.58 | -7.20 | -10.33 | |
| Gross profit | -0.20 | -11.58 | -7.20 | -10.33 | |
| EBIT | -0.20 | -11.58 | -7.20 | -10.33 | |
| Other financial expenses | -19.80 | -23.89 | -12.42 | -25.00 | -57.22 |
| Net income from associates (fin.) | 724.41 | 1 234.09 | 2 605.40 | 2 490.45 | 2 887.59 |
| Pre-tax profit | 704.41 | 1 198.63 | 2 585.79 | 2 455.13 | 2 830.37 |
| Income taxes | 3.97 | 5.86 | -7.82 | 6.31 | 3.43 |
| Net earnings | 708.38 | 1 204.49 | 2 577.97 | 2 461.43 | 2 833.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 662.09 | 3 896.18 | 6 543.07 | 9 033.52 | 9 251.11 |
| Investments total | 2 662.09 | 3 896.18 | 6 543.07 | 9 033.52 | 9 251.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 135.41 | 176.66 | 576.19 | 553.65 | 723.86 |
| Short term receivables total | 135.41 | 176.66 | 576.19 | 553.65 | 723.86 |
| Cash and bank deposits | 0.03 | 4.05 | 2.73 | 11.21 | 0.83 |
| Cash and cash equivalents | 0.03 | 4.05 | 2.73 | 11.21 | 0.83 |
| Balance sheet total (assets) | 2 797.53 | 4 076.88 | 7 121.99 | 9 598.38 | 9 975.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 670.00 | 1 600.00 | |||
| Other reserves | 1 532.09 | 2 766.18 | 5 371.58 | 5 283.52 | 6 571.11 |
| Retained earnings | - 388.75 | - 914.46 | -2 315.37 | -2 319.35 | -2 745.50 |
| Profit of the financial year | 708.38 | 1 204.49 | 2 577.97 | 2 461.43 | 2 833.80 |
| Shareholders equity total | 1 901.72 | 3 106.21 | 5 684.18 | 8 145.61 | 8 309.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 256.63 | 570.36 | 1.67 | 1.67 | 1.67 |
| Current owed to group member | 136.02 | 114.64 | 888.35 | 953.17 | 1 080.07 |
| Short-term deferred tax liabilities | 119.48 | 146.27 | 541.50 | 489.34 | 578.42 |
| Other non-interest bearing current liabilities | 378.68 | 134.40 | 1.30 | 3.59 | 1.23 |
| Current liabilities total | 895.81 | 970.67 | 1 437.82 | 1 452.77 | 1 666.39 |
| Balance sheet total (liabilities) | 2 797.53 | 4 076.88 | 7 121.99 | 9 598.38 | 9 975.80 |
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