FC DST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42767824
Merkurvej 27 B, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -58.00 | -42.00 | - 119.00 |
EBIT | -58.00 | -42.00 | - 119.00 |
Other financial income | 2.00 | ||
Other financial expenses | -3.00 | - 128.00 | |
Net income from associates (fin.) | -8 452.00 | -7 022.00 | -3 620.00 |
Pre-tax profit | -8 513.00 | -7 064.00 | -3 865.00 |
Income taxes | 1.00 | 9.00 | 18.00 |
Net earnings | -8 512.00 | -7 055.00 | -3 847.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 90 526.00 | 81 334.00 | 82 625.00 |
Investments total | 90 526.00 | 81 334.00 | 82 625.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 86.00 | ||
Current deferred tax assets | 3 018.00 | 6 469.00 | 7 752.00 |
Short term receivables total | 3 018.00 | 6 469.00 | 7 838.00 |
Cash and bank deposits | 2.00 | 2.00 | 7.00 |
Cash and cash equivalents | 2.00 | 2.00 | 7.00 |
Balance sheet total (assets) | 93 546.00 | 87 805.00 | 90 470.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 200.00 |
Share premium account | 98 400.00 | 98 400.00 | 103 805.00 |
Retained earnings | 478.00 | -10 204.00 | -17 653.00 |
Profit of the financial year | -8 512.00 | -7 055.00 | -3 847.00 |
Shareholders equity total | 90 466.00 | 81 241.00 | 82 505.00 |
Non-current deferred tax liabilities | 3 017.00 | 3 354.00 | 3 871.00 |
Non-current liabilities total | 3 017.00 | 3 354.00 | 3 871.00 |
Current trade creditors | 17.00 | 17.00 | |
Current owed to group member | 63.00 | 88.00 | 723.00 |
Short-term deferred tax liabilities | 3 105.00 | 3 354.00 | |
Current liabilities total | 63.00 | 3 210.00 | 4 094.00 |
Balance sheet total (liabilities) | 93 546.00 | 87 805.00 | 90 470.00 |
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