FS Ferries Holding S.à r.l.
SEK 3,084,045,863
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B215915
Legal form
Register section
Filing currency
SEK
Financial years published
2017–2022 · 6 years
Profit and loss account
Most recent filing
2023-04-18
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Other operating income | — | SEK 35,916 | — | — | — | — |
| Raw materials, consumables and other external expenses | — | -SEK 1,224,103 | -SEK 1,071,597 | -SEK 1,127,471 | -SEK 1,101,728 | -€38,275 |
| Other operating charges | — | -SEK 257,664 | -SEK 96,191 | -SEK 247,816 | -SEK 139,325 | -€2,179 |
| Interest payable and similar expenses | — | -SEK 121,538,701 | -SEK 121,969,052 | -SEK 121,288,359 | -SEK 128,005,114 | -€1,676,058 |
| Result for the year | SEK 108,304,417 | SEK 218,030,157 | -SEK 346,510,795 | -SEK 486,955 | -SEK 625,790 | -€152,712 |
| Total assets | SEK 3,084,045,863 | SEK 3,256,025,708 | SEK 2,915,077,652 | SEK 3,138,149,703 | SEK 3,017,162,317 | €311,167,157 |
| Fixed assets | SEK 3,015,104,277 | SEK 2,888,045,757 | SEK 2,669,252,234 | SEK 3,015,104,277 | SEK 3,015,104,277 | €310,872,687 |
| Financial assets | SEK 3,015,104,277 | SEK 2,888,045,757 | SEK 2,669,252,234 | SEK 3,015,104,277 | SEK 3,015,104,277 | €310,872,687 |
| Current assets | SEK 68,941,586 | SEK 367,979,951 | SEK 245,825,418 | SEK 123,045,427 | SEK 2,058,040 | €294,471 |
| Cash at bank and in hand | SEK 29,780,866 | SEK 1,025,708 | SEK 1,016,539 | SEK 838,949 | SEK 2,058,040 | €150,032 |
| Capital and reserves | SEK 1,597,791,986 | SEK 1,489,487,570 | SEK 1,269,923,888 | SEK 1,616,434,683 | SEK 1,616,921,639 | €162,440,036 |
| Creditors | SEK 1,486,253,876 | SEK 1,766,538,138 | SEK 1,645,153,764 | SEK 1,521,715,020 | SEK 1,400,240,678 | €148,727,121 |
| Total liabilities | SEK 1,486,253,876 | SEK 1,766,538,138 | SEK 1,645,153,764 | SEK 1,521,715,020 | SEK 1,400,240,678 | €148,727,121 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -50.3 % | — | +51.8 % | +48.2 % |
| 2021 | — | +162.9 % | — | +45.7 % | +54.3 % |
| 2020 | — | -71058.6 % | — | +43.6 % | +56.4 % |
| 2019 | — | +22.2 % | — | +51.5 % | +48.5 % |
| 2018 | — | -309.8 % | — | +53.6 % | +46.4 % |
| 2017 | — | — | — | +52.2 % | +47.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2023-04-18
Processed financial years (11)
2022-01-01 – 2022-12-31
CA_BILAN · 2023-04-18
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-20
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-20
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-15
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-15
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-17
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-17
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-18
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-18
2017-06-15 – 2017-12-31
CA_BILAN · 2018-08-01
2017-06-15 – 2017-12-31
CA_COMPP · 2018-08-01
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- ORESC 23 S.à r.l.B215912
- RF Brussels S.à r.l.B215911
- BaseCamp ESHF II S.à r.l., SPFB215910
- IDINLEY S.à r.l.B215904
- RF Brussels Holdings S.à r.l.B215903
- LUXPOL CONSTRUCTION S.à r.l.B215902
- One Grand Parade Dublin IRB215917
- B- Secure S.à r.l.B215918
- CCP 5 Apex Holding S.à r.l.B215919
- SAULCY INVEST S.à r.l.B215920
- KWASA Europe Finco-I S.à.r.l.B215921
- Toprius Holding S.à r.l.B215922
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.