F.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32081134
Fabers Alle 97, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -5.00 | -8.00 | -7.45 | -8.32 |
| EBIT | -3.38 | -5.00 | -8.00 | -7.45 | -8.32 |
| Other financial income | 5.00 | 7.00 | 104.84 | 44.82 | |
| Other financial expenses | -1.12 | -2.00 | -69.00 | -9.44 | -0.06 |
| Net income from associates (fin.) | 384.33 | 324.00 | - 105.00 | 55.48 | - 150.53 |
| Pre-tax profit | 379.83 | 322.00 | - 175.00 | 143.44 | - 114.10 |
| Net earnings | 379.83 | 322.00 | - 175.00 | 143.44 | - 114.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.76 | 276.55 | |||
| Participating interests | 640.15 | 570.00 | 141.00 | ||
| Investments total | 640.15 | 570.00 | 141.00 | 196.76 | 276.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.00 | 181.38 | 244.70 | ||
| Current other receivables | 10.41 | 10.41 | |||
| Current deferred tax assets | 0.35 | 0.81 | |||
| Short term receivables total | 199.00 | 192.14 | 255.93 | ||
| Other current investments | 156.00 | 82.00 | 227.49 | 221.06 | |
| Cash and bank deposits | 18.79 | 124.00 | 113.00 | 42.35 | 10.55 |
| Cash and cash equivalents | 18.79 | 280.00 | 195.00 | 269.84 | 231.61 |
| Balance sheet total (assets) | 658.94 | 850.00 | 535.00 | 658.74 | 764.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 140.00 | 20.00 | 61.00 | |
| Other reserves | 36.03 | ||||
| Retained earnings | -22.27 | 254.00 | 556.00 | 320.54 | 463.98 |
| Profit of the financial year | 379.83 | 322.00 | - 175.00 | 143.44 | - 114.10 |
| Shareholders equity total | 631.60 | 841.00 | 526.00 | 649.98 | 474.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.18 | 6.00 | 6.00 | 5.90 | |
| Other non-interest bearing current liabilities | 3.16 | 3.00 | 3.00 | 2.86 | 289.20 |
| Current liabilities total | 27.34 | 9.00 | 9.00 | 8.76 | 289.20 |
| Balance sheet total (liabilities) | 658.94 | 850.00 | 535.00 | 658.74 | 764.08 |
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