FSG-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41008776
Titangade 3 L, 2200 København N
Fsg1971@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.34 | -5.37 | -0.87 | -50.58 |
| EBIT | -3.34 | -5.37 | -0.87 | -50.58 |
| Other financial income | 1.79 | |||
| Other financial expenses | -0.47 | -0.06 | -1.47 | -1.17 |
| Net income from associates (fin.) | 411.39 | 102.72 | -92.77 | |
| Pre-tax profit | 407.58 | 97.29 | -93.32 | -51.75 |
| Income taxes | 0.84 | 1.19 | ||
| Net earnings | 408.42 | 98.49 | -93.32 | -51.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 338.39 | 326.71 | 63.94 | 13.35 |
| Investments total | 338.39 | 326.71 | 63.94 | 13.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.00 | 138.31 | 238.49 | 153.49 |
| Current other receivables | 31.38 | |||
| Current deferred tax assets | 123.46 | 159.85 | 30.00 | |
| Short term receivables total | 236.46 | 298.16 | 299.87 | 153.49 |
| Cash and bank deposits | 2.36 | 0.19 | 0.01 | |
| Cash and cash equivalents | 2.36 | 0.19 | 0.01 | |
| Balance sheet total (assets) | 574.86 | 627.23 | 364.00 | 166.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 107.20 | 117.80 | |
| Other reserves | 295.42 | 286.71 | 23.94 | 13.35 |
| Retained earnings | - 408.42 | -98.49 | 137.77 | 165.26 |
| Profit of the financial year | 408.42 | 98.49 | -93.32 | -51.75 |
| Shareholders equity total | 448.42 | 433.91 | 226.19 | 166.85 |
| Non-current deferred tax liabilities | 122.63 | 157.82 | ||
| Non-current liabilities total | 122.63 | 157.82 | ||
| Current owed to group member | 3.81 | |||
| Short-term deferred tax liabilities | 30.19 | |||
| Other non-interest bearing current liabilities | 35.51 | 107.62 | ||
| Current liabilities total | 3.81 | 35.51 | 137.81 | |
| Balance sheet total (liabilities) | 574.86 | 627.23 | 364.00 | 166.85 |
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