F S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27332501
Skodsborg Strandvej 160 B, 2942 Skodsborg
tel: 45505461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | -12.36 | -31.90 | 17.78 | 14.79 |
| EBIT | -18.32 | -12.36 | -31.90 | 17.78 | 14.79 |
| Other financial income | 25.05 | 172.86 | 30.87 | 0.93 | 0.03 |
| Other financial expenses | -1.57 | -1.48 | - 147.69 | -3.64 | -0.04 |
| Net income from associates (fin.) | -51.69 | 10.61 | -94.23 | ||
| Pre-tax profit | -46.52 | 169.64 | - 242.95 | 15.06 | 14.78 |
| Income taxes | -1.17 | -34.98 | 0.48 | ||
| Net earnings | -47.69 | 134.66 | - 242.47 | 15.06 | 14.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.21 | 273.82 | |||
| Investments total | 263.21 | 273.82 | |||
| Non-current loans receivable | 1 603.33 | 1 723.45 | |||
| Long term receivables total | 1 603.33 | 1 723.45 | |||
| Inventories total | |||||
| Current trade debtors | 26.00 | 23.60 | |||
| Current amounts owed by group member comp. | 21.42 | 22.77 | |||
| Current deferred tax assets | 5.01 | 6.79 | 9.79 | 7.01 | |
| Short term receivables total | 26.43 | 22.77 | 6.79 | 35.79 | 30.61 |
| Cash and bank deposits | 210.98 | 136.47 | 1 672.90 | 1 670.39 | 1 571.46 |
| Cash and cash equivalents | 210.98 | 136.47 | 1 672.90 | 1 670.39 | 1 571.46 |
| Balance sheet total (assets) | 2 103.96 | 2 156.52 | 1 679.69 | 1 706.18 | 1 602.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 883.31 | 1 722.62 | 1 742.88 | 1 382.61 | 1 275.67 |
| Profit of the financial year | -47.69 | 134.66 | - 242.47 | 15.06 | 14.78 |
| Shareholders equity total | 2 071.22 | 2 095.28 | 1 625.41 | 1 640.47 | 1 537.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.30 | 10.73 | 7.50 |
| Short-term deferred tax liabilities | 21.76 | ||||
| Other non-interest bearing current liabilities | 27.73 | 34.48 | 48.98 | 54.98 | 57.12 |
| Current liabilities total | 32.73 | 61.24 | 54.28 | 65.71 | 64.62 |
| Balance sheet total (liabilities) | 2 103.96 | 2 156.52 | 1 679.69 | 1 706.18 | 1 602.07 |
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