F. S. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 81160112
Rosenstræde 21 G, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.03 | -8.57 | -4.20 | -5.19 | -9.61 |
| Gross profit | -19.03 | -8.57 | -4.20 | -5.19 | -9.61 |
| EBIT | -19.03 | -8.57 | -4.20 | -5.19 | -9.61 |
| Other financial income | 15.87 | 12.65 | 29.30 | 3.67 | 6.05 |
| Other financial expenses | -14.03 | -10.89 | -20.46 | -11.44 | -1.17 |
| Pre-tax profit | -17.20 | -6.80 | 4.63 | -12.95 | -4.72 |
| Net earnings | -17.20 | -6.80 | 4.63 | -12.95 | -4.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.28 | 1.90 | 4.29 | 1.02 | 0.11 |
| Short term receivables total | 4.28 | 1.90 | 4.29 | 1.02 | 0.11 |
| Other current investments | 465.80 | 411.18 | 335.42 | 20.43 | 25.97 |
| Cash and bank deposits | 78.71 | 59.40 | 40.40 | 242.71 | 128.53 |
| Cash and cash equivalents | 544.50 | 470.58 | 375.82 | 263.14 | 154.50 |
| Balance sheet total (assets) | 548.78 | 472.48 | 380.11 | 264.16 | 154.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | 108.00 | |
| Retained earnings | 366.98 | 249.78 | 142.98 | 39.61 | 29.83 |
| Profit of the financial year | -17.20 | -6.80 | 4.63 | -12.95 | -4.72 |
| Shareholders equity total | 544.78 | 467.98 | 372.61 | 259.66 | 150.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.50 | 7.50 | 4.50 | 4.50 |
| Current liabilities total | 4.00 | 4.50 | 7.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 548.78 | 472.48 | 380.11 | 264.16 | 154.61 |
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