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FC Thy Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42489565
Lerpyttervej 37, 7700 Thisted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 131.74-10.00-31.25
EBIT- 131.74-10.00-31.25
Other financial income76.22
Other financial expenses-7.00-8.52-1 533.87
Net income from associates (fin.)202.80-59.82- 167.97
Pre-tax profit64.05-78.34-1 656.87
Net earnings64.05-78.34-1 656.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies227.80167.97
Investments total227.80167.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.00879.27
Short term receivables total315.00879.27
Cash and bank deposits1 179.26607.4011.97
Cash and cash equivalents1 179.26607.4011.97
Balance sheet total (assets)1 722.051 654.6511.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital825.00825.00825.00
Share premium account825.00
Other reserves15.91
Retained earnings-15.91889.05810.71
Profit of the financial year64.05-78.34-1 656.87
Shareholders equity total1 714.051 635.71-21.16
Non-current liabilities total
Current trade creditors8.0018.9333.13
Current liabilities total8.0018.9333.13
Balance sheet total (liabilities)1 722.051 654.6511.97
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