FSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998047
Vesterhåb 79, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.31 | -6.11 | ||
| Costs of management | -6.64 | -7.19 | |||
| EBIT | -5.31 | -5.31 | -6.11 | -6.64 | -7.19 |
| Other financial income | 0.01 | 13.63 | |||
| Other financial expenses | -80.04 | -74.03 | -63.74 | - 182.96 | -51.56 |
| Net income from associates (fin.) | 597.90 | 366.06 | 132.96 | 43.69 | -73.75 |
| Pre-tax profit | 512.55 | 286.72 | 63.11 | - 145.90 | - 118.87 |
| Income taxes | 18.78 | 17.45 | 15.37 | 41.71 | 9.93 |
| Net earnings | 531.33 | 304.17 | 78.48 | - 104.19 | - 108.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 723.88 | 4 429.94 | |||
| Participating interests | 3 902.90 | 3 286.59 | 2 012.84 | ||
| Investments total | 4 723.88 | 4 429.94 | 3 902.90 | 3 286.59 | 2 012.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.66 | 12.14 | 1 117.90 | ||
| Current deferred tax assets | 10.06 | 41.71 | 9.93 | ||
| Short term receivables total | 19.66 | 12.14 | 10.06 | 41.71 | 1 127.82 |
| Cash and bank deposits | 34.70 | 1.07 | 1.85 | 1.47 | 2.30 |
| Cash and cash equivalents | 34.70 | 1.07 | 1.85 | 1.47 | 2.30 |
| Balance sheet total (assets) | 4 778.24 | 4 443.15 | 3 914.80 | 3 329.77 | 3 142.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.14 | 115.56 | 118.99 | 123.23 | 136.36 |
| Other reserves | 665.14 | 371.20 | 43.69 | ||
| Retained earnings | - 526.69 | 183.03 | 739.41 | 650.97 | 454.10 |
| Profit of the financial year | 531.33 | 304.17 | 78.48 | - 104.19 | - 108.94 |
| Shareholders equity total | 823.93 | 1 013.96 | 976.88 | 753.70 | 521.52 |
| Non-current owed to group member | 3 841.38 | 2 900.32 | 2 442.91 | 1 630.48 | 2 164.86 |
| Non-current liabilities total | 3 841.38 | 2 900.32 | 2 442.91 | 1 630.48 | 2 164.86 |
| Current loans from credit institutions | 109.18 | 525.12 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to group member | 491.26 | 941.85 | 452.83 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 112.93 | 528.87 | 495.01 | 945.60 | 456.58 |
| Balance sheet total (liabilities) | 4 778.24 | 4 443.15 | 3 914.80 | 3 329.77 | 3 142.97 |
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