F. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071379
Alhøjvænget 39, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.38 | -22.61 | 12.70 | 200.66 | 49.62 |
| Employee benefit expenses | - 411.88 | - 407.87 | - 409.73 | - 417.67 | - 410.12 |
| Total depreciation | -52.86 | -52.86 | -52.86 | -57.84 | -57.84 |
| EBIT | - 510.12 | - 483.34 | - 449.89 | - 274.85 | - 418.34 |
| Other financial income | 10.21 | 10.20 | 10.18 | 10.17 | 6.68 |
| Other financial expenses | -11.93 | -10.76 | -31.94 | -15.69 | -53.00 |
| Income from other inv. held as non-curr. assets | 1 241.35 | 867.61 | 2 450.94 | 501.11 | 3 104.79 |
| Pre-tax profit | 729.51 | 383.71 | 1 979.28 | 220.74 | 2 640.12 |
| Income taxes | - 170.92 | -89.26 | - 445.66 | -53.70 | - 596.96 |
| Net earnings | 558.59 | 294.45 | 1 533.62 | 167.04 | 2 043.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.72 | 102.86 | 50.00 | 554.87 | 497.03 |
| Tangible assets total | 155.72 | 102.86 | 50.00 | 554.87 | 497.03 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | 51.48 | 20.49 | ||
| Current other receivables | 0.00 | 0.10 | 2.09 | 2.09 | |
| Current deferred tax assets | 116.37 | 29.18 | 0.66 | ||
| Short term receivables total | 116.37 | 31.09 | 0.75 | 53.58 | 22.58 |
| Other current investments | 6 607.92 | 7 374.34 | 9 303.32 | 8 662.69 | 11 288.73 |
| Cash and bank deposits | 327.29 | 28.11 | 119.90 | 9.95 | 72.03 |
| Cash and cash equivalents | 6 935.21 | 7 402.45 | 9 423.22 | 8 672.64 | 11 360.76 |
| Balance sheet total (assets) | 7 207.30 | 7 536.40 | 9 473.97 | 9 281.09 | 11 880.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 475.28 | 7 021.21 | 7 315.66 | 8 849.28 | 9 016.32 |
| Profit of the financial year | 558.59 | 294.45 | 1 533.62 | 167.04 | 2 043.16 |
| Shareholders equity total | 7 158.87 | 7 440.66 | 8 974.28 | 9 141.32 | 11 184.49 |
| Provisions | 23.78 | 35.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 434.59 | 6.30 | 609.84 | ||
| Other non-interest bearing current liabilities | 22.42 | 69.73 | 39.10 | 83.68 | 24.44 |
| Current liabilities total | 48.42 | 95.73 | 499.69 | 115.98 | 660.28 |
| Balance sheet total (liabilities) | 7 207.30 | 7 536.40 | 9 473.97 | 9 281.09 | 11 880.38 |
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