FSY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37314722
Peblinge Dossering 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.45 | -1.97 | ||
| EBIT | -2.19 | -2.45 | -1.97 | ||
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.60 | -1.60 | -0.20 | ||
| Net income from associates (fin.) | -12.99 | -64.82 | 1.49 | -52.16 | 37.91 |
| Pre-tax profit | -14.59 | -66.42 | -0.90 | -54.50 | 35.94 |
| Income taxes | 0.35 | 4.14 | 0.46 | 0.09 | 0.43 |
| Net earnings | -14.24 | -62.28 | -0.44 | -54.40 | 36.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.93 | 338.11 | 339.60 | 287.45 | 325.36 |
| Investments total | 402.93 | 338.11 | 339.60 | 287.45 | 325.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current deferred tax assets | 1.51 | 1.86 | 2.32 | 2.41 | 2.85 |
| Short term receivables total | 1.51 | 1.86 | 2.32 | 22.41 | 22.85 |
| Cash and bank deposits | 33.13 | 35.32 | 32.93 | 10.60 | 8.63 |
| Cash and cash equivalents | 33.13 | 35.32 | 32.93 | 10.60 | 8.63 |
| Balance sheet total (assets) | 437.58 | 375.30 | 374.86 | 320.45 | 356.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 290.00 | ||||
| Other reserves | 102.93 | 38.11 | 39.60 | 275.36 | |
| Retained earnings | 8.89 | 349.47 | 285.69 | 324.86 | -4.90 |
| Profit of the financial year | -14.24 | -62.28 | -0.44 | -54.40 | 36.38 |
| Shareholders equity total | 437.58 | 375.30 | 374.86 | 320.45 | 356.83 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 437.58 | 375.30 | 374.86 | 320.45 | 356.83 |
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