FS Holding 71 ApS — Credit Rating and Financial Key Figures
CVR number: 38817442
Klosterhedevej 27, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.29 | -1 080.64 | 74.03 | - 260.77 | -6.96 |
| Total depreciation | -22.66 | ||||
| EBIT | - 252.95 | -1 080.64 | 74.03 | - 260.77 | -6.96 |
| Other financial income | 8.18 | 162.90 | |||
| Other financial expenses | -8.67 | -30.67 | -7.51 | -4.26 | |
| Net income from associates (fin.) | - 613.12 | ||||
| Pre-tax profit | - 866.55 | -1 080.64 | 43.36 | - 105.37 | -11.23 |
| Income taxes | -4.98 | 179.92 | |||
| Net earnings | - 871.54 | - 900.72 | 43.36 | - 105.37 | -11.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 144.26 | 4 144.26 | |||
| Tangible assets total | 4 144.26 | 4 144.26 | |||
| Investments total | 1.60 | 1.60 | 1.60 | 1.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.49 | 164.48 | |||
| Current other receivables | 958.18 | 4 461.38 | |||
| Short term receivables total | 1 132.67 | 164.48 | 4 461.38 | ||
| Other current investments | 1 500.00 | 1 500.00 | |||
| Cash and bank deposits | 250.34 | 22.84 | |||
| Cash and cash equivalents | 1 750.34 | 1 522.84 | |||
| Balance sheet total (assets) | 5 276.93 | 4 310.35 | 4 462.98 | 1 751.94 | 1 524.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 116.00 | 1 116.00 | 1 116.00 | 1 116.00 | 1 116.00 |
| Retained earnings | 1 395.66 | 524.12 | - 376.60 | - 333.24 | - 427.61 |
| Profit of the financial year | - 871.54 | - 900.72 | 43.36 | - 105.37 | -11.23 |
| Shareholders equity total | 1 690.12 | 789.40 | 832.76 | 727.39 | 727.17 |
| Provisions | 164.48 | 164.48 | |||
| Non-current accruals and deferred income | 1.85 | ||||
| Non-current liabilities total | 1.85 | ||||
| Current loans from credit institutions | 7.69 | ||||
| Current trade creditors | 66.00 | 34.50 | |||
| Current owed to group member | 158.00 | 162.90 | 56.30 | 56.30 | |
| Other non-interest bearing current liabilities | 3 346.79 | 3 163.96 | 3 467.32 | 968.25 | 740.98 |
| Current liabilities total | 3 420.47 | 3 356.46 | 3 630.22 | 1 024.55 | 797.27 |
| Balance sheet total (liabilities) | 5 276.93 | 4 310.35 | 4 462.98 | 1 751.94 | 1 524.44 |
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