F.S.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37120731
Rønnebærvangen 3, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.80 | |||
| Gross profit | -4.50 | -4.80 | -12.00 | -14.84 | -15.69 |
| EBIT | -4.50 | -4.80 | -12.00 | -14.84 | -15.69 |
| Other financial expenses | -7.88 | ||||
| Income from other inv. held as non-curr. assets | 179.20 | 190.53 | 286.50 | 437.79 | 564.75 |
| Pre-tax profit | 174.70 | 185.73 | 274.50 | 422.95 | 541.18 |
| Income taxes | 6.40 | 3.45 | |||
| Net earnings | 174.70 | 185.73 | 274.50 | 429.35 | 544.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.63 | 641.16 | 867.67 | 1 155.46 | 1 520.21 |
| Investments total | 510.63 | 641.16 | 867.67 | 1 155.46 | 1 520.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 110.00 | 210.00 | 366.40 | 567.57 |
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 50.00 | 110.00 | 210.00 | 366.40 | 571.02 |
| Balance sheet total (assets) | 560.63 | 751.16 | 1 077.67 | 1 521.86 | 2 091.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.94 | ||||
| Shares repurchased | 122.00 | 67.50 | |||
| Other reserves | 6.94 | 6.94 | 770.73 | 1 058.52 | 1 423.27 |
| Retained earnings | 308.22 | 482.92 | - 102.08 | - 230.43 | - 233.33 |
| Profit of the financial year | 174.70 | 185.73 | 274.50 | 429.35 | 544.63 |
| Shareholders equity total | 539.86 | 725.59 | 1 000.09 | 1 429.44 | 1 852.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 7.50 | 47.49 | 47.50 | 92.03 |
| Current owed to group member | 8.78 | 13.28 | 18.09 | 30.42 | 130.38 |
| Other non-interest bearing current liabilities | 4.50 | 4.80 | 12.00 | 14.50 | 16.75 |
| Current liabilities total | 20.77 | 25.57 | 77.58 | 92.42 | 239.16 |
| Balance sheet total (liabilities) | 560.63 | 751.16 | 1 077.67 | 1 521.86 | 2 091.24 |
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