FSA Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37347493
Nedenomsvej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.03 | -25.69 | -28.47 | -25.61 | -33.22 |
| EBIT | -23.03 | -25.69 | -28.47 | -25.61 | -33.22 |
| Other financial income | 306.72 | 4 108.28 | 932.64 | 1 744.69 | 2 402.84 |
| Other financial expenses | -3.69 | -5.04 | -1 407.67 | -16.78 | |
| Pre-tax profit | 280.00 | 4 077.55 | - 503.49 | 1 702.29 | 2 369.63 |
| Income taxes | -62.37 | - 156.31 | 224.97 | - 169.79 | - 259.40 |
| Net earnings | 217.63 | 3 921.24 | - 278.52 | 1 532.50 | 2 110.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current deferred tax assets | 315.80 | 153.03 | |||
| Short term receivables total | 315.80 | 153.03 | |||
| Other current investments | 3 449.48 | 5 153.62 | 6 162.70 | 8 163.60 | 10 361.57 |
| Cash and bank deposits | 11.47 | 2 253.46 | 586.15 | 83.17 | 140.22 |
| Cash and cash equivalents | 3 460.95 | 7 407.07 | 6 748.86 | 8 246.78 | 10 501.80 |
| Balance sheet total (assets) | 3 468.95 | 7 415.07 | 7 072.66 | 8 407.80 | 10 509.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 967.32 | 3 127.75 | 6 990.09 | 6 650.57 | 8 115.57 |
| Profit of the financial year | 217.63 | 3 921.24 | - 278.52 | 1 532.50 | 2 110.23 |
| Shareholders equity total | 3 291.45 | 7 156.19 | 6 820.47 | 8 294.07 | 10 343.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.50 | 8.50 | 10.00 |
| Current owed to participating | 37.74 | 37.74 | |||
| Short-term deferred tax liabilities | 24.98 | 130.49 | 38.76 | ||
| Other non-interest bearing current liabilities | 147.52 | 123.39 | 243.69 | 67.50 | 80.00 |
| Current liabilities total | 177.49 | 258.88 | 252.19 | 113.74 | 166.50 |
| Balance sheet total (liabilities) | 3 468.95 | 7 415.07 | 7 072.66 | 8 407.80 | 10 509.80 |
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