FS Holding Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 40956719
Gammel Byvej 17, Sønderho 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042.38 | 652.97 | 481.56 | ||
| External services | -7.42 | -2.50 | -3.00 | -3.34 | -3.00 |
| Gross profit | -7.42 | -2.50 | 1 039.38 | 649.64 | 478.55 |
| EBIT | -7.42 | -2.50 | 1 039.38 | 649.64 | 478.55 |
| Other financial income | 7.64 | 31.55 | |||
| Other financial expenses | -0.03 | -0.67 | -7.34 | -10.00 | |
| Net income from associates (fin.) | 18.59 | 650.57 | |||
| Pre-tax profit | 11.16 | 648.04 | 1 038.71 | 649.94 | 500.10 |
| Income taxes | 3.62 | -3.62 | -10.70 | ||
| Net earnings | 11.16 | 648.04 | 1 042.33 | 646.32 | 489.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.59 | 709.16 | 1 151.53 | 804.51 | 586.06 |
| Investments total | 58.59 | 709.16 | 1 151.53 | 804.51 | 586.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.42 | 377.48 | |||
| Current other receivables | 199.93 | 5.00 | |||
| Short term receivables total | 199.93 | 275.42 | 377.48 | ||
| Cash and bank deposits | 368.88 | 1 359.35 | 1 900.20 | ||
| Cash and cash equivalents | 368.88 | 1 359.35 | 1 900.20 | ||
| Balance sheet total (assets) | 58.59 | 709.16 | 1 720.34 | 2 439.27 | 2 863.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 11.16 | 59.21 | 101.59 | 54.56 | 36.12 |
| Retained earnings | -11.16 | - 162.04 | 325.82 | 1 293.18 | 1 822.94 |
| Profit of the financial year | 11.16 | 648.04 | 1 042.33 | 646.32 | 489.41 |
| Shareholders equity total | 51.16 | 699.21 | 1 627.54 | 2 156.06 | 2 523.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.42 | 6.91 | 5.58 | ||
| Short-term deferred tax liabilities | 106.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 3.04 | 87.22 | 177.21 | 276.27 | |
| Current liabilities total | 7.42 | 9.95 | 92.80 | 283.21 | 340.27 |
| Balance sheet total (liabilities) | 58.59 | 709.16 | 1 720.34 | 2 439.27 | 2 863.74 |
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