FSL Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38404466
Clara Pontoppidans Vej 14, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.20 | -1.20 | -2.50 | -1.00 |
| EBIT | -1.00 | -1.20 | -1.20 | -2.50 | -1.00 |
| Other financial expenses | -0.00 | - 165.94 | -15.00 | -0.01 | -0.11 |
| Net income from associates (fin.) | 64.98 | 145.41 | 204.38 | 152.59 | |
| Pre-tax profit | 63.98 | - 167.14 | 129.21 | 201.87 | 151.48 |
| Income taxes | 34.55 | 0.26 | -15.10 | 35.71 | -6.98 |
| Net earnings | 98.53 | - 166.88 | 114.11 | 237.58 | 144.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.00 | 323.05 | 468.47 | 597.84 | 750.43 |
| Investments total | 489.00 | 323.05 | 468.47 | 597.84 | 750.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.78 | 97.84 | |||
| Current other receivables | 70.66 | 70.66 | |||
| Current deferred tax assets | 26.06 | 99.60 | 55.32 | ||
| Short term receivables total | 26.06 | 99.60 | 55.32 | 94.44 | 168.50 |
| Cash and bank deposits | 0.35 | 0.15 | 0.10 | ||
| Cash and cash equivalents | 0.35 | 0.15 | 0.10 | ||
| Balance sheet total (assets) | 515.41 | 422.81 | 523.88 | 692.29 | 918.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 487.00 | 296.05 | 426.47 | 595.91 | 748.50 |
| Retained earnings | - 108.51 | 165.96 | - 131.33 | - 186.66 | - 101.67 |
| Profit of the financial year | 98.53 | - 166.88 | 114.11 | 237.58 | 144.51 |
| Shareholders equity total | 502.02 | 335.14 | 449.25 | 686.83 | 831.34 |
| Non-current owed to group member | 13.39 | 87.67 | 71.78 | ||
| Non-current liabilities total | 13.39 | 87.67 | 71.78 | ||
| Current loans from credit institutions | 0.41 | 1.00 | |||
| Current owed to participating | 2.85 | 3.35 | 3.35 | ||
| Short-term deferred tax liabilities | 1.69 | 81.55 | |||
| Other non-interest bearing current liabilities | 1.69 | ||||
| Current liabilities total | 2.85 | 5.45 | 87.60 | ||
| Balance sheet total (liabilities) | 515.41 | 422.81 | 523.88 | 692.29 | 918.94 |
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