FSLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27160123
Danasvej 42, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.60 | 161.90 | 287.76 | 135.20 | 195.00 |
| Other operating income | 1 371.87 | 1 195.12 | 1 121.38 | 435.00 | 36.36 |
| External services | -48.97 | -73.54 | -47.31 | -48.00 | -53.25 |
| Rents | -72.14 | -96.23 | |||
| Gross profit | 1 453.50 | 1 283.47 | 1 361.84 | 450.07 | 81.88 |
| Employee benefit expenses | - 176.61 | - 183.74 | |||
| Other operating expenses | -28.37 | - 149.59 | -74.60 | ||
| Total depreciation | -47.42 | -47.42 | -48.72 | -70.05 | -50.74 |
| EBIT | 1 377.70 | 1 086.46 | 1 238.52 | 203.40 | - 152.61 |
| Other financial income | 131.37 | 5.00 | 62.17 | 12.51 | 782.64 |
| Other financial expenses | -34.54 | -66.76 | -30.40 | -16.21 | -12.06 |
| Net income from associates (fin.) | 240.44 | ||||
| Pre-tax profit | 1 474.53 | 1 024.70 | 1 270.28 | 440.14 | 617.97 |
| Income taxes | - 304.94 | - 199.17 | - 226.82 | -60.56 | |
| Net earnings | 1 169.59 | 825.52 | 1 043.46 | 379.58 | 617.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.51 | 1 818.35 | 1 780.89 | 2 849.69 | 2 242.02 |
| Machinery and equipment | 36.90 | 35.34 | 31.10 | 33.99 | 34.43 |
| Tangible assets total | 1 895.41 | 1 853.69 | 1 811.98 | 2 883.68 | 2 276.45 |
| Participating interests | 679.02 | 740.91 | 928.67 | 919.12 | |
| Investments total | 679.02 | 740.91 | 928.67 | 919.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.13 | 118.20 | 145.13 | 45.12 | 2.62 |
| Current other receivables | 6.13 | 5.11 | 18.46 | 17.41 | 1 510.88 |
| Current deferred tax assets | 3.86 | 3.70 | 113.02 | ||
| Short term receivables total | 366.12 | 127.01 | 163.59 | 62.52 | 1 626.52 |
| Other current investments | 271.13 | 237.10 | |||
| Cash and bank deposits | 1 255.54 | 1 087.74 | 1 621.44 | 507.38 | 910.11 |
| Cash and cash equivalents | 1 526.67 | 1 324.84 | 1 621.44 | 507.38 | 910.11 |
| Balance sheet total (assets) | 4 467.21 | 4 046.45 | 4 525.68 | 4 372.70 | 4 813.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 650.00 | |||
| Other reserves | 636.35 | 698.25 | 886.01 | 876.45 | |
| Retained earnings | 565.08 | 1 022.78 | 1 660.54 | 2 713.55 | 3 969.58 |
| Profit of the financial year | 1 169.59 | 825.52 | 1 043.46 | 379.58 | 617.97 |
| Shareholders equity total | 2 936.02 | 3 321.55 | 3 715.01 | 4 094.58 | 4 712.55 |
| Non-current loans from credit institutions | 440.64 | 353.72 | |||
| Non-current other liabilities | 43.58 | 33.40 | |||
| Non-current deferred tax liabilities | 282.00 | 159.17 | 173.82 | 0.56 | |
| Non-current liabilities total | 722.64 | 512.89 | 173.82 | 44.14 | 33.40 |
| Current loans from credit institutions | 95.09 | 92.72 | |||
| Current trade creditors | 22.19 | 49.66 | 27.98 | 22.19 | 22.19 |
| Current owed to participating | 581.47 | 1.47 | 428.80 | 41.08 | 41.08 |
| Short-term deferred tax liabilities | 118.17 | 127.24 | |||
| Other non-interest bearing current liabilities | 109.80 | 64.66 | 61.90 | 43.46 | 3.85 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 808.56 | 212.02 | 636.86 | 233.98 | 67.13 |
| Balance sheet total (liabilities) | 4 467.21 | 4 046.45 | 4 525.68 | 4 372.70 | 4 813.07 |
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