FSST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731535
Islands Brygge 25, 2300 København S
flemming.toft@bryggenet.dk
tel: 32540705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -1.47 | -10.12 | -8.02 | -4.04 |
| Other operating expenses | -42.40 | ||||
| EBIT | -7.03 | -43.87 | -10.12 | -8.02 | -4.04 |
| Other financial income | 14.53 | 12.68 | 13.16 | 10.30 | 8.09 |
| Other financial expenses | -18.29 | -14.93 | -23.27 | -13.87 | -12.75 |
| Pre-tax profit | -10.78 | -46.13 | -20.23 | -11.59 | -8.71 |
| Income taxes | -1.63 | 10.13 | 10.97 | 12.70 | 155.94 |
| Net earnings | -12.41 | -36.00 | -9.26 | 1.10 | 147.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.22 | 261.22 | 261.22 | 261.22 | 261.22 |
| Investments total | 261.22 | 261.22 | 261.22 | 261.22 | 261.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 633.88 | 695.00 | 628.15 | 414.97 | 419.54 |
| Current other receivables | 42.40 | 0.95 | 0.95 | 1.00 | |
| Current deferred tax assets | 23.60 | 10.13 | 28.64 | 24.55 | 179.94 |
| Short term receivables total | 699.88 | 705.12 | 657.75 | 440.48 | 600.48 |
| Cash and bank deposits | 3.17 | 3.59 | 19.50 | 0.47 | 0.45 |
| Cash and cash equivalents | 3.17 | 3.59 | 19.50 | 0.47 | 0.45 |
| Balance sheet total (assets) | 964.26 | 969.93 | 938.46 | 702.17 | 862.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 607.60 | - 620.01 | - 656.01 | - 665.27 | - 664.16 |
| Profit of the financial year | -12.41 | -36.00 | -9.26 | 1.10 | 147.23 |
| Shareholders equity total | - 540.01 | - 576.01 | - 585.27 | - 584.16 | - 436.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 37.13 | ||||
| Other non-interest bearing current liabilities | 1 483.27 | 1 497.81 | 1 512.73 | 1 275.33 | 1 288.09 |
| Current liabilities total | 1 504.27 | 1 545.94 | 1 523.73 | 1 286.33 | 1 299.09 |
| Balance sheet total (liabilities) | 964.26 | 969.93 | 938.46 | 702.17 | 862.15 |
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