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FS-FINANS HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 14043683
Sverrigsvej 7 B, Klakring 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.19-43.35-35.32-30.07-35.49
Employee benefit expenses- 300.00- 300.00- 300.00- 300.00- 300.00
EBIT- 336.19- 343.35- 335.32- 330.07- 335.49
Other financial income16 666.23427.05322.572 397.35149.76
Other financial expenses-50.30-6 537.99-2 106.89-0.05-4 599.64
Pre-tax profit16 279.73-6 454.29-2 119.632 067.23-4 785.37
Income taxes-3 591.831 385.75- 285.75
Net earnings12 687.91-5 068.53-2 405.382 067.23-4 785.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1 479.701 170.971 137.571 132.56
Short term receivables total1 479.701 170.971 137.571 132.56
Other current investments36 301.8124 029.3719 755.7319 741.6913 910.10
Cash and bank deposits28.5320.60197.59112.26163.49
Cash and cash equivalents36 330.3424 049.9719 953.3219 853.9514 073.59
Balance sheet total (assets)36 330.3425 529.6721 124.2820 991.5215 206.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 200.002 200.002 200.002 200.002 200.00
Shares repurchased1 700.002 500.002 200.001 000.00600.00
Other reserves- 500.00
Retained earnings16 172.6926 360.6019 092.0615 686.6817 153.91
Profit of the financial year12 687.91-5 068.53-2 405.382 067.23-4 785.37
Shareholders equity total32 760.6025 492.0621 086.6820 953.9115 168.55
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities3 532.13
Other non-interest bearing current liabilities17.6017.6017.6017.6017.61
Current liabilities total3 569.7437.6037.6037.6037.60
Balance sheet total (liabilities)36 330.3425 529.6721 124.2820 991.5215 206.15
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