FS Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896066
Tolderlundsvej 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.75 | -5.70 | -5.50 |
| EBIT | -6.25 | -6.38 | -6.75 | -5.70 | -5.50 |
| Other financial income | 0.33 | 1.92 | 2.13 | 5.72 | |
| Other financial expenses | -0.70 | -16.50 | -61.64 | -14.88 | |
| Net income from associates (fin.) | 1 592.79 | 1 951.54 | 909.62 | -3 798.89 | -6 472.64 |
| Pre-tax profit | 1 586.87 | 1 946.38 | 886.37 | -3 864.11 | -6 487.29 |
| Income taxes | 1.13 | 1.49 | -0.86 | ||
| Net earnings | 1 586.87 | 1 947.52 | 887.85 | -3 864.11 | -6 488.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 149.53 | 28 899.29 | 29 607.21 | 25 606.61 | 19 133.98 |
| Investments total | 27 149.53 | 28 899.29 | 29 607.21 | 25 606.61 | 19 133.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.18 | 370.34 | 206.09 | 279.03 | |
| Current deferred tax assets | 1.13 | 1.49 | 83.48 | 100.10 | |
| Short term receivables total | 85.18 | 1.13 | 371.83 | 289.57 | 379.13 |
| Cash and bank deposits | 295.63 | 292.39 | 319.79 | 348.78 | |
| Cash and cash equivalents | 295.63 | 292.39 | 319.79 | 348.78 | |
| Balance sheet total (assets) | 27 234.70 | 29 196.05 | 30 271.42 | 26 215.97 | 19 861.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 65.00 | |
| Other reserves | 2 103.06 | 3 852.83 | 4 560.75 | 560.15 | |
| Retained earnings | 23 325.77 | 23 048.48 | 24 170.27 | 29 058.72 | 25 689.77 |
| Profit of the financial year | 1 586.87 | 1 947.52 | 887.85 | -3 864.11 | -6 488.16 |
| Shareholders equity total | 27 228.70 | 29 063.22 | 29 836.68 | 25 854.77 | 19 366.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 126.82 | 21.17 | 376.02 | ||
| Short-term deferred tax liabilities | 428.75 | 305.58 | 96.94 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 34.45 | 22.32 |
| Current liabilities total | 6.00 | 132.82 | 434.75 | 361.20 | 495.28 |
| Balance sheet total (liabilities) | 27 234.70 | 29 196.05 | 30 271.42 | 26 215.97 | 19 861.89 |
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