F.S. HOLDING, TARM ApS — Credit Rating and Financial Key Figures
CVR number: 32789293
Tværvej 33, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.88 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -2.88 | -1.25 | -1.25 | -1.25 |
| Other financial income | 50.75 | 38.80 | 47.18 | 117.24 | |
| Other financial expenses | -3.13 | -5.41 | -5.32 | ||
| Net income from associates (fin.) | 446.50 | 750.04 | - 229.82 | 189.26 | 175.72 |
| Pre-tax profit | 442.12 | 792.50 | - 197.59 | 235.20 | 291.71 |
| Income taxes | 0.97 | -9.33 | -7.19 | -10.03 | -24.86 |
| Net earnings | 443.09 | 783.17 | - 204.79 | 225.17 | 266.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 556.98 | 5 848.63 | 4 887.80 | 4 817.07 | 4 832.79 |
| Investments total | 5 556.98 | 5 848.63 | 4 887.80 | 4 817.07 | 4 832.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.75 | 536.72 | 655.01 | ||
| Current deferred tax assets | 0.97 | 65.42 | 71.20 | 28.02 | |
| Short term receivables total | 0.97 | 583.17 | 607.91 | 683.03 | |
| Other current investments | 351.20 | 379.20 | 396.60 | 481.60 | |
| Cash and bank deposits | 471.29 | 508.92 | 530.05 | 666.01 | 635.02 |
| Cash and cash equivalents | 471.29 | 860.12 | 909.25 | 1 062.61 | 1 116.62 |
| Balance sheet total (assets) | 6 029.24 | 6 708.74 | 6 380.23 | 6 487.59 | 6 632.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 467.44 | 1 759.08 | 798.26 | 727.52 | 743.24 |
| Retained earnings | 3 921.21 | 3 958.26 | 5 584.46 | 5 328.40 | 5 402.85 |
| Profit of the financial year | 443.09 | 783.17 | - 204.79 | 225.17 | 266.85 |
| Shareholders equity total | 6 024.74 | 6 694.92 | 6 375.73 | 6 483.09 | 6 627.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 9.33 | ||||
| Current liabilities total | 4.50 | 13.83 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 6 029.24 | 6 708.74 | 6 380.23 | 6 487.59 | 6 632.44 |
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