FC Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37393576
Thorsgade 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 224.78 | ||||
| Gross profit | - 224.78 | - 164.52 | -79.95 | 1.50 | -2.38 |
| Employee benefit expenses | - 114.70 | - 248.10 | - 251.34 | - 252.96 | - 266.76 |
| EBIT | - 339.48 | - 412.62 | - 331.29 | - 251.46 | - 269.14 |
| Other financial income | 5 174.24 | 329.10 | 479.41 | 1 682.73 | 1 482.82 |
| Other financial expenses | -43.78 | - 996.54 | -1 289.78 | -77.85 | - 999.20 |
| Income from other inv. held as non-curr. assets | -2.64 | ||||
| Pre-tax profit | 4 788.34 | -1 080.05 | -1 141.67 | 1 353.42 | 214.48 |
| Income taxes | -1 054.11 | 236.67 | -0.98 | -44.81 | -47.61 |
| Net earnings | 3 734.22 | - 843.38 | -1 142.64 | 1 308.61 | 166.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 230.06 | 1 764.53 | 2 050.68 | 2 050.68 | 2 050.68 |
| Tangible assets total | 1 230.06 | 1 764.53 | 2 050.68 | 2 050.68 | 2 050.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 9.39 | |||
| Current deferred tax assets | 1.10 | 239.92 | 284.32 | 314.21 | 453.67 |
| Short term receivables total | 1.10 | 246.92 | 284.32 | 314.21 | 463.06 |
| Other current investments | 16 899.79 | 14 956.14 | 12 905.38 | 13 866.29 | 13 809.39 |
| Cash and bank deposits | 844.20 | 166.14 | 280.88 | 310.25 | 162.96 |
| Cash and cash equivalents | 17 743.99 | 15 122.28 | 13 186.26 | 14 176.54 | 13 972.35 |
| Balance sheet total (assets) | 18 975.15 | 17 133.73 | 15 521.26 | 16 541.43 | 16 486.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 134.52 | 15 618.75 | 14 657.57 | 13 392.92 | 14 566.52 |
| Profit of the financial year | 3 734.22 | - 843.38 | -1 142.64 | 1 308.61 | 166.87 |
| Shareholders equity total | 16 493.75 | 15 150.37 | 13 757.72 | 14 948.52 | 14 993.40 |
| Non-current loans from credit institutions | 1 552.00 | 1 465.36 | 1 437.34 | 1 445.84 | 1 423.14 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 1 552.00 | 1 486.36 | 1 458.34 | 1 466.84 | 1 444.14 |
| Current loans from credit institutions | 48.00 | 96.00 | 56.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 381.43 | ||||
| Other non-interest bearing current liabilities | 499.97 | 401.01 | 249.20 | 102.07 | 24.55 |
| Current liabilities total | 929.40 | 497.01 | 305.20 | 126.07 | 48.55 |
| Balance sheet total (liabilities) | 18 975.15 | 17 133.73 | 15 521.26 | 16 541.43 | 16 486.09 |
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