FS Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42109363
Glentevej 2, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.17 | -3.76 | -2.38 | -3.13 |
EBIT | -10.17 | -3.76 | -2.38 | -3.13 |
Other financial expenses | -0.09 | -0.02 | ||
Net income from associates (fin.) | -3.17 | 5.01 | -9.89 | 37.54 |
Pre-tax profit | -13.34 | 1.16 | -12.30 | 34.42 |
Income taxes | 1.98 | 0.53 | 0.69 | |
Net earnings | -13.34 | 3.14 | -11.77 | 35.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 36.83 | 41.84 | 31.94 | 69.48 |
Investments total | 36.83 | 41.84 | 31.94 | 69.48 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.75 | 0.82 | 1.51 | |
Short term receivables total | 1.75 | 0.82 | 1.51 | |
Balance sheet total (assets) | 36.83 | 43.59 | 32.76 | 71.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1.84 | 29.48 | ||
Retained earnings | -15.18 | -10.20 | -51.45 | |
Profit of the financial year | -13.34 | 3.14 | -11.77 | 35.11 |
Shareholders equity total | 26.66 | 29.80 | 18.03 | 53.14 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.72 | |||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 7.67 | 10.56 | 12.23 | 15.36 |
Current liabilities total | 10.17 | 13.78 | 14.73 | 17.86 |
Balance sheet total (liabilities) | 36.83 | 43.59 | 32.76 | 71.00 |
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