FCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401281
Rolfsvej 25, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.50 | -7.50 | -0.63 | -7.36 |
| EBIT | -9.50 | -7.50 | -0.63 | -7.36 |
| Other financial income | 1.47 | 1.41 | ||
| Other financial expenses | -3.99 | -2.65 | -0.30 | |
| Net income from associates (fin.) | 125.00 | |||
| Pre-tax profit | -9.50 | -11.49 | 123.18 | -6.26 |
| Net earnings | -9.50 | -11.49 | 123.18 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | |
| 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 |
| Cash and cash equivalents | 38.00 | 30.26 | 45.57 | 38.21 |
| Balance sheet total (assets) | 38.00 | 105.26 | 155.79 | 149.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.50 | -20.99 | 102.19 | |
| Profit of the financial year | -9.50 | -11.49 | 123.18 | -6.26 |
| Shareholders equity total | 30.50 | 19.01 | 142.19 | 135.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 7.50 | 78.75 | 6.10 | 6.40 |
| Current liabilities total | 7.50 | 86.25 | 13.60 | 13.90 |
| Balance sheet total (liabilities) | 38.00 | 105.26 | 155.79 | 149.84 |
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