FS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21397989
Højager 90, Næsby 5270 Odense N
tel: 63181590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 468.16 | -5 364.89 | |||
| Gross profit | -1 468.16 | -5 364.89 | 1 467.02 | 1 503.81 | |
| Costs of management | - 553.25 | - 513.74 | - 207.18 | - 355.79 | - 237.07 |
| Net income from associates | -1 468.16 | -5 364.89 | |||
| EBIT | -2 021.40 | -5 878.62 | - 207.18 | 1 111.23 | 1 266.74 |
| Other financial income | 7 925.62 | 20 349.08 | 14 016.77 | 24 939.99 | 2 642.99 |
| Other financial expenses | -25 792.27 | -4 820.52 | - 593.80 | -2 162.53 | -7 397.65 |
| Net income from associates (fin.) | -4 961.38 | 32 562.19 | 24 299.77 | ||
| Pre-tax profit | -19 888.05 | 9 649.94 | 8 254.41 | 56 450.88 | 20 811.86 |
| Income taxes | -1 621.72 | -4 315.33 | -1 962.75 | -5 252.18 | 765.68 |
| Net earnings | -21 509.77 | 5 334.62 | 6 291.67 | 51 198.70 | 21 577.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 200.00 | 19 764.27 | 19 201.76 | ||
| Tangible assets total | 20 200.00 | 19 764.27 | 19 201.76 | ||
| Holdings in group member companies | 6 138.79 | 8 310.36 | 37 431.27 | 59 860.25 | |
| Investments total | 6 138.79 | 8 310.36 | 37 431.27 | 59 860.25 | |
| Non-curr. owed by group member comp. | 9 101.79 | 1 620.04 | 1 660.54 | 4 505.91 | 3 100.01 |
| Long term receivables total | 9 101.79 | 1 620.04 | 1 660.54 | 4 505.91 | 3 100.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 577.56 | 12 685.94 | 10 559.09 | 11 330.02 | 1 534.07 |
| Current owed by particip. interest comp. | 90.74 | 64.39 | 264.39 | ||
| Current other receivables | 292.74 | 16.79 | 35.49 | ||
| Current deferred tax assets | 1 213.69 | ||||
| Short term receivables total | 16 870.30 | 12 685.94 | 10 649.83 | 11 411.21 | 3 047.64 |
| Other current investments | 51 470.37 | 68 461.97 | 75 158.06 | 96 691.70 | 92 669.92 |
| Cash and bank deposits | 50.38 | 89.70 | 1 371.41 | 2 325.10 | 628.51 |
| Cash and cash equivalents | 51 520.76 | 68 551.67 | 76 529.47 | 99 016.80 | 93 298.44 |
| Balance sheet total (assets) | 77 492.85 | 88 996.44 | 117 350.21 | 172 129.46 | 178 508.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 213.01 | 6 994.44 | 6 775.86 | ||
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | 83 449.04 | 62 388.60 | 67 642.83 | 70 254.96 | 117 401.44 |
| Profit of the financial year | -21 509.77 | 5 334.62 | 6 291.67 | 51 198.70 | 21 577.53 |
| Shareholders equity total | 62 939.27 | 68 723.22 | 82 147.50 | 132 448.09 | 151 754.83 |
| Provisions | 162.27 | 202.42 | 241.75 | ||
| Non-current loans from credit institutions | 13 319.05 | 12 773.14 | |||
| Non-current liabilities total | 13 319.05 | 12 773.14 | |||
| Current trade creditors | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 |
| Current owed to group member | 17 497.16 | 5 592.45 | |||
| Short-term deferred tax liabilities | 1 514.07 | 4 160.18 | 1 298.59 | 4 542.16 | |
| Other non-interest bearing current liabilities | 12 949.23 | 16 022.76 | 16 154.40 | 15 935.00 | 13 648.10 |
| Current liabilities total | 14 553.58 | 20 273.23 | 35 040.43 | 26 159.89 | 13 738.38 |
| Balance sheet total (liabilities) | 77 492.85 | 88 996.44 | 117 350.21 | 172 129.46 | 178 508.10 |
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.