FSLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27160123
Danasvej 42, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.13 | 130.60 | 161.90 | 287.76 | 240.44 |
| Other operating income | 1 204.13 | 1 371.87 | 1 195.12 | 1 121.38 | 570.20 |
| External services | - 115.55 | -48.97 | -73.54 | -47.31 | -48.00 |
| Gross profit | 1 129.70 | 1 453.50 | 1 283.47 | 1 361.84 | 762.65 |
| Employee benefit expenses | - 176.61 | ||||
| Other operating expenses | -30.34 | -28.37 | - 149.59 | -74.60 | -72.14 |
| Total depreciation | -35.32 | -47.42 | -47.42 | -48.72 | -70.05 |
| EBIT | 1 064.05 | 1 377.70 | 1 086.46 | 1 238.52 | 443.85 |
| Other financial income | 106.91 | 131.37 | 5.00 | 62.17 | 12.51 |
| Other financial expenses | -97.37 | -34.54 | -66.76 | -30.40 | -16.21 |
| Pre-tax profit | 1 073.59 | 1 474.53 | 1 024.70 | 1 270.28 | 440.14 |
| Income taxes | - 223.49 | - 304.94 | - 199.17 | - 226.82 | -60.56 |
| Net earnings | 850.10 | 1 169.59 | 825.52 | 1 043.46 | 379.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.33 | 1 858.51 | 1 818.35 | 1 780.89 | 2 849.69 |
| Machinery and equipment | 44.16 | 36.90 | 35.34 | 31.10 | 34.00 |
| Tangible assets total | 1 337.48 | 1 895.41 | 1 853.69 | 1 811.98 | 2 883.68 |
| Participating interests | 548.42 | 679.02 | 740.91 | 928.67 | 919.12 |
| Investments total | 548.42 | 679.02 | 740.91 | 928.67 | 919.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.94 | 356.13 | 118.20 | 145.13 | 45.12 |
| Current other receivables | 7.12 | 6.13 | 5.11 | 18.46 | 17.41 |
| Current deferred tax assets | 3.86 | 3.70 | |||
| Short term receivables total | 324.07 | 366.12 | 127.01 | 163.59 | 62.52 |
| Other current investments | 443.56 | 271.13 | 237.10 | ||
| Cash and bank deposits | 979.32 | 1 255.54 | 1 087.74 | 1 621.44 | 507.38 |
| Cash and cash equivalents | 1 422.88 | 1 526.67 | 1 324.84 | 1 621.44 | 507.38 |
| Balance sheet total (assets) | 3 632.84 | 4 467.21 | 4 046.45 | 4 525.68 | 4 372.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 440.00 | 650.00 | ||
| Other reserves | 505.75 | 636.35 | 698.25 | 886.01 | 876.45 |
| Retained earnings | 285.58 | 565.08 | 1 022.78 | 1 660.54 | 2 713.55 |
| Profit of the financial year | 850.10 | 1 169.59 | 825.52 | 1 043.46 | 379.58 |
| Shareholders equity total | 2 566.43 | 2 936.02 | 3 321.55 | 3 715.01 | 4 094.58 |
| Non-current loans from credit institutions | 534.69 | 440.64 | 353.72 | ||
| Non-current other liabilities | 43.58 | ||||
| Non-current deferred tax liabilities | 223.49 | 282.00 | 159.17 | 173.82 | 0.56 |
| Non-current liabilities total | 758.18 | 722.64 | 512.89 | 173.82 | 44.14 |
| Current loans from credit institutions | 87.66 | 95.09 | 92.72 | ||
| Current trade creditors | 22.19 | 22.19 | 49.66 | 27.98 | 22.19 |
| Current owed to participating | 100.52 | 581.47 | 1.47 | 428.80 | 41.08 |
| Short-term deferred tax liabilities | 6.02 | 118.17 | 127.24 | ||
| Other non-interest bearing current liabilities | 91.85 | 109.80 | 64.66 | 61.90 | 43.47 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 308.23 | 808.56 | 212.02 | 636.86 | 233.98 |
| Balance sheet total (liabilities) | 3 632.84 | 4 467.21 | 4 046.45 | 4 525.68 | 4 372.70 |
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