FCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401281
Rolfsvej 25, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -7.50 | -0.63 | -7.36 | -16.50 |
| EBIT | -9.50 | -7.50 | -0.63 | -7.36 | -16.50 |
| Other financial income | 1.47 | 1.41 | |||
| Other financial expenses | -3.99 | -2.65 | -0.30 | -3.38 | |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -9.50 | -11.49 | 123.18 | -6.26 | -19.88 |
| Net earnings | -9.50 | -11.49 | 123.18 | -6.26 | -19.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 150.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.22 | 36.62 | |||
| Short term receivables total | 35.22 | 36.62 | |||
| Cash and bank deposits | 38.00 | 30.26 | 45.57 | 38.21 | 153.27 |
| Cash and cash equivalents | 38.00 | 30.26 | 45.57 | 38.21 | 153.27 |
| Balance sheet total (assets) | 38.00 | 105.26 | 155.79 | 149.84 | 303.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.50 | -20.99 | 102.19 | 95.93 | |
| Profit of the financial year | -9.50 | -11.49 | 123.18 | -6.26 | -19.88 |
| Shareholders equity total | 30.50 | 19.01 | 142.19 | 135.93 | 116.06 |
| Non-current owed to group member | 13.42 | ||||
| Non-current liabilities total | 13.42 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 7.50 | 78.75 | 6.10 | 6.40 | 91.30 |
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 7.50 | 86.25 | 13.60 | 13.90 | 173.80 |
| Balance sheet total (liabilities) | 38.00 | 105.26 | 155.79 | 149.84 | 303.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.