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 length121212
Net sales
Gross profit-58.00-42.00- 119.00
EBIT-58.00-42.00- 119.00
Other financial income2.00
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 taxes1.009.0018.00
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 companies90 526.0081 334.0082 625.00
Investments total90 526.0081 334.0082 625.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.00
Current deferred tax assets3 018.006 469.007 752.00
Short term receivables total3 018.006 469.007 838.00
Cash and bank deposits2.002.007.00
Cash and cash equivalents2.002.007.00
Balance sheet total (assets)93 546.0087 805.0090 470.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00200.00
Share premium account98 400.0098 400.00103 805.00
Retained earnings478.00-10 204.00-17 653.00
Profit of the financial year-8 512.00-7 055.00-3 847.00
Shareholders equity total90 466.0081 241.0082 505.00
Non-current deferred tax liabilities3 017.003 354.003 871.00
Non-current liabilities total3 017.003 354.003 871.00
Current trade creditors17.0017.00
Current owed to group member63.0088.00723.00
Short-term deferred tax liabilities3 105.003 354.00
Current liabilities total63.003 210.004 094.00
Balance sheet total (liabilities)93 546.0087 805.0090 470.00
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