FSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28692870
Dyrhave 140, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.87 | -9.88 | -9.76 | |
| Gross profit | -8.88 | -8.87 | -9.88 | -9.76 |
| EBIT | -8.88 | -8.87 | -9.88 | -9.76 |
| Other financial income | 73.15 | 48.73 | 67.21 | |
| Other financial expenses | -6.75 | -5.89 | -51.62 | -5.82 |
| Pre-tax profit | 57.53 | 33.96 | -61.50 | 51.64 |
| Income taxes | -12.65 | -7.46 | 13.53 | -11.38 |
| Net earnings | 44.88 | 26.50 | -47.97 | 40.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.35 | 0.54 | 19.53 | 6.15 |
| Short term receivables total | 1.35 | 0.54 | 19.53 | 6.15 |
| Other current investments | 2 071.22 | 1 801.33 | 1 444.04 | 1 291.17 |
| Cash and bank deposits | 190.16 | 183.45 | 208.13 | 207.11 |
| Cash and cash equivalents | 2 261.39 | 1 984.78 | 1 652.17 | 1 498.28 |
| Balance sheet total (assets) | 2 262.74 | 1 985.33 | 1 671.70 | 1 504.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 1 607.05 | 1 351.93 | 1 178.43 | 930.46 |
| Profit of the financial year | 44.88 | 26.50 | -47.97 | 40.26 |
| Shareholders equity total | 2 076.93 | 1 803.43 | 1 455.46 | 1 295.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 178.80 | 174.89 | 209.24 | 201.72 |
| Current liabilities total | 185.81 | 181.89 | 216.24 | 208.72 |
| Balance sheet total (liabilities) | 2 262.74 | 1 985.33 | 1 671.70 | 1 504.43 |
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