FS-FINANS HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 14043683
Sverrigsvej 7 B, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -36.19 | -43.35 | -35.32 | -30.07 |
| Employee benefit expenses | - 250.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 288.00 | - 336.19 | - 343.35 | - 335.32 | - 330.07 |
| Other financial income | 5 591.84 | 16 666.23 | 427.05 | 322.57 | 2 397.35 |
| Other financial expenses | -4.62 | -50.30 | -6 537.99 | -2 106.89 | -0.05 |
| Pre-tax profit | 5 299.22 | 16 279.73 | -6 454.29 | -2 119.63 | 2 067.23 |
| Income taxes | -1 165.77 | -3 591.83 | 1 385.75 | - 285.75 | |
| Net earnings | 4 133.45 | 12 687.91 | -5 068.53 | -2 405.38 | 2 067.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 479.70 | 1 170.97 | 1 137.57 | ||
| Short term receivables total | 1 479.70 | 1 170.97 | 1 137.57 | ||
| Other current investments | 22 882.34 | 36 301.81 | 24 029.37 | 19 755.73 | 19 741.69 |
| Cash and bank deposits | 223.35 | 28.53 | 20.60 | 197.59 | 112.26 |
| Cash and cash equivalents | 23 105.69 | 36 330.34 | 24 049.97 | 19 953.32 | 19 853.95 |
| Balance sheet total (assets) | 23 105.69 | 36 330.34 | 25 529.67 | 21 124.28 | 20 991.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 700.00 | 1 700.00 | 2 500.00 | 2 200.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 15 039.24 | 16 172.69 | 26 360.60 | 19 092.06 | 15 686.68 |
| Profit of the financial year | 4 133.45 | 12 687.91 | -5 068.53 | -2 405.38 | 2 067.23 |
| Shareholders equity total | 22 072.69 | 32 760.60 | 25 492.06 | 21 086.68 | 20 953.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 995.39 | 3 532.13 | |||
| Other non-interest bearing current liabilities | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
| Current liabilities total | 1 033.00 | 3 569.74 | 37.60 | 37.60 | 37.60 |
| Balance sheet total (liabilities) | 23 105.69 | 36 330.34 | 25 529.67 | 21 124.28 | 20 991.52 |
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