FC Thy Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42489565
Lerpyttervej 37, 7700 Thisted
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.74 | -10.00 | -31.25 |
| EBIT | - 131.74 | -10.00 | -31.25 |
| Other financial income | 76.22 | ||
| Other financial expenses | -7.00 | -8.52 | -1 533.87 |
| Net income from associates (fin.) | 202.80 | -59.82 | - 167.97 |
| Pre-tax profit | 64.05 | -78.34 | -1 656.87 |
| Net earnings | 64.05 | -78.34 | -1 656.87 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 227.80 | 167.97 | |
| Investments total | 227.80 | 167.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 315.00 | 879.27 | |
| Short term receivables total | 315.00 | 879.27 | |
| Cash and bank deposits | 1 179.26 | 607.40 | 11.97 |
| Cash and cash equivalents | 1 179.26 | 607.40 | 11.97 |
| Balance sheet total (assets) | 1 722.05 | 1 654.65 | 11.97 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 |
| Share premium account | 825.00 | ||
| Other reserves | 15.91 | ||
| Retained earnings | -15.91 | 889.05 | 810.71 |
| Profit of the financial year | 64.05 | -78.34 | -1 656.87 |
| Shareholders equity total | 1 714.05 | 1 635.71 | -21.16 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 18.93 | 33.13 |
| Current liabilities total | 8.00 | 18.93 | 33.13 |
| Balance sheet total (liabilities) | 1 722.05 | 1 654.65 | 11.97 |
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