FINANCIAL SERVICES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21864404
Toldbodgade 38 A, 1253 København K
tel: 40940101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | - 227.00 | - 186.00 | - 214.00 | - 233.00 |
| EBIT | -22.00 | - 227.00 | - 186.00 | - 214.00 | - 233.00 |
| Other financial income | 11 813.00 | 27 674.00 | 16 283.00 | 35 953.00 | 34 669.00 |
| Other financial expenses | -10 511.00 | -1 574.00 | -33 564.00 | -1 667.00 | -2 171.00 |
| Pre-tax profit | 1 280.00 | 25 873.00 | -17 467.00 | 34 072.00 | 32 265.00 |
| Income taxes | - 247.00 | -5 669.00 | -3 651.00 | -7 099.00 | |
| Net earnings | 1 033.00 | 20 204.00 | -17 467.00 | 30 421.00 | 25 166.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 288 383.00 | 263 879.00 | 296 070.00 | 329 150.00 | |
| Long term receivables total | 288 383.00 | 263 879.00 | 296 070.00 | 329 150.00 | |
| Inventories total | |||||
| Current other receivables | 2 487.00 | 2 434.00 | 6 802.00 | 3 970.00 | 3 273.00 |
| Short term receivables total | 2 487.00 | 2 434.00 | 6 802.00 | 3 970.00 | 3 273.00 |
| Other current investments | 244 737.00 | ||||
| Cash and bank deposits | 6 156.00 | 4 414.00 | 406.00 | 347.00 | |
| Cash and cash equivalents | 244 737.00 | 6 156.00 | 4 414.00 | 406.00 | 347.00 |
| Balance sheet total (assets) | 247 224.00 | 296 973.00 | 275 095.00 | 300 446.00 | 332 770.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 209 170.00 | 210 203.00 | 230 407.00 | 212 940.00 | 243 361.00 |
| Profit of the financial year | 1 033.00 | 20 204.00 | -17 467.00 | 30 421.00 | 25 166.00 |
| Shareholders equity total | 210 703.00 | 230 907.00 | 213 440.00 | 243 861.00 | 269 027.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 665.00 | 6 990.00 | |||
| Current owed to participating | 34 625.00 | 58 946.00 | 61 620.00 | 49 200.00 | 55 880.00 |
| Short-term deferred tax liabilities | 102.00 | 1 151.00 | 576.00 | ||
| Other non-interest bearing current liabilities | 231.00 | 28.00 | 35.00 | 6 234.00 | 7 287.00 |
| Current liabilities total | 36 521.00 | 66 066.00 | 61 655.00 | 56 585.00 | 63 743.00 |
| Balance sheet total (liabilities) | 247 224.00 | 296 973.00 | 275 095.00 | 300 446.00 | 332 770.00 |
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