FSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20945249
Gl Strandvej 33, 3050 Humlebæk
esa@andertech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | ||||
| EBIT | 7.50 | ||||
| Other financial income | 0.42 | ||||
| Other financial expenses | -93.61 | -77.02 | -60.38 | - 101.69 | - 111.01 |
| Net income from associates (fin.) | 505.84 | 974.76 | 661.62 | 1 039.40 | 405.95 |
| Pre-tax profit | 412.23 | 897.74 | 601.66 | 945.21 | 294.94 |
| Income taxes | 146.69 | 121.40 | 12.83 | 4.52 | 8.75 |
| Net earnings | 558.93 | 1 019.15 | 614.49 | 949.73 | 303.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 622.17 | 8 296.93 | 8 458.55 | 9 497.95 | 9 403.90 |
| Investments total | 7 622.17 | 8 296.93 | 8 458.55 | 9 497.95 | 9 403.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.06 | 9.06 | |||
| Current other receivables | 52.95 | 0.00 | |||
| Current deferred tax assets | 45.03 | 202.00 | 275.37 | 153.72 | 24.27 |
| Short term receivables total | 119.09 | 211.06 | 328.32 | 153.72 | 24.27 |
| Cash and bank deposits | 10.36 | 10.29 | 9.41 | ||
| Cash and cash equivalents | 10.36 | 10.29 | 9.41 | ||
| Balance sheet total (assets) | 7 751.61 | 8 518.29 | 8 796.29 | 9 651.67 | 9 428.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 500.00 | 505.00 | 450.00 | 1 000.00 |
| Other reserves | 4 376.78 | 5 051.55 | 5 213.26 | 6 252.57 | 6 158.51 |
| Retained earnings | 1 795.06 | 1 179.22 | 1 531.66 | 656.84 | 700.62 |
| Profit of the financial year | 558.93 | 1 019.15 | 614.49 | 949.73 | 303.68 |
| Shareholders equity total | 6 920.77 | 7 874.92 | 7 989.41 | 8 434.14 | 8 287.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.28 | 335.78 | |||
| Current owed to group member | 815.84 | 628.37 | 653.88 | 1 066.39 | 675.57 |
| Short-term deferred tax liabilities | 136.36 | 136.36 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.64 | 7.50 | 129.00 |
| Current liabilities total | 830.84 | 643.37 | 806.88 | 1 217.53 | 1 140.35 |
| Balance sheet total (liabilities) | 7 751.61 | 8 518.29 | 8 796.29 | 9 651.67 | 9 428.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.