FS2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41822759
Fuglevadsvej 5 B, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.90 | -34.25 | -15.52 | -9.48 |
| EBIT | -10.90 | -34.25 | -15.52 | -9.48 |
| Other financial income | 4.00 | 4.17 | 49.20 | 11.01 |
| Other financial expenses | -6.31 | -63.75 | - 199.65 | - 110.17 |
| Net income from associates (fin.) | 750.00 | 300.00 | 30.00 | |
| Pre-tax profit | -13.22 | 656.18 | 134.03 | -78.64 |
| Income taxes | 2.50 | 20.60 | 38.34 | 24.05 |
| Net earnings | -10.72 | 676.77 | 172.37 | -54.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4.71 | 257.62 | 257.62 | 257.62 |
| Long term receivables total | 4.71 | 257.62 | 257.62 | 257.62 |
| Inventories total | ||||
| Current other receivables | 7.80 | |||
| Current deferred tax assets | 228.59 | 24.38 | 161.15 | 64.79 |
| Short term receivables total | 228.59 | 32.18 | 161.15 | 64.79 |
| Other current investments | 418.27 | 563.35 | 372.48 | |
| Cash and bank deposits | 553.34 | 129.14 | 12.33 | 105.39 |
| Cash and cash equivalents | 553.34 | 547.41 | 575.68 | 477.88 |
| Balance sheet total (assets) | 826.64 | 877.21 | 1 034.46 | 840.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 308.00 | 90.00 | 150.00 | |
| Other reserves | - 152.00 | |||
| Retained earnings | - 318.72 | 268.06 | 290.43 | |
| Profit of the financial year | -10.72 | 676.77 | 172.37 | -54.59 |
| Shareholders equity total | 89.28 | 614.06 | 630.43 | 485.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 15.63 |
| Current owed to group member | 505.01 | 253.99 | 364.27 | 310.36 |
| Short-term deferred tax liabilities | 226.09 | 2.87 | 28.47 | |
| Other non-interest bearing current liabilities | 0.05 | 32.26 | 0.00 | |
| Current liabilities total | 737.36 | 263.15 | 404.03 | 354.46 |
| Balance sheet total (liabilities) | 826.64 | 877.21 | 1 034.46 | 840.29 |
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