FCC Group ApS — Credit Rating and Financial Key Figures
CVR number: 40900314
Wegeners Have 95, 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 181.75 | - 859.11 | - 322.57 | - 612.91 |
| Employee benefit expenses | - 120.00 | |||
| Other operating expenses | -8 200.00 | |||
| EBIT | - 181.75 | - 979.11 | -8 522.57 | - 612.91 |
| Other financial income | 50.82 | 37.60 | 69.43 | -11.98 |
| Other financial expenses | -1.26 | -10.22 | - 819.75 | -0.02 |
| Income from other inv. held as non-curr. assets | 510.64 | 888.72 | 542.58 | -43.13 |
| Net income from associates (fin.) | 1 300.20 | 1 064.30 | -5 000.00 | |
| Pre-tax profit | 1 678.65 | 1 001.29 | -13 730.31 | - 668.03 |
| Income taxes | - 124.96 | -23.52 | ||
| Net earnings | 1 553.69 | 977.77 | -13 730.31 | - 668.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 000.00 | 5 000.00 | ||
| Investments total | 5 000.00 | 5 000.00 | ||
| Non-current loans receivable | 2 463.47 | 2 324.64 | ||
| Long term receivables total | 2 463.47 | 2 324.64 | ||
| Inventories total | ||||
| Current trade debtors | 275.00 | |||
| Current owed by particip. interest comp. | 8 457.65 | 9 008.05 | ||
| Current other receivables | 214.67 | 271.54 | 143.17 | 179.07 |
| Short term receivables total | 8 672.32 | 9 554.59 | 143.17 | 179.07 |
| Cash and bank deposits | 517.67 | 3 275.03 | 29.86 | 786.50 |
| Cash and cash equivalents | 517.67 | 3 275.03 | 29.86 | 786.50 |
| Balance sheet total (assets) | 14 189.99 | 20 293.09 | 2 497.67 | 965.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 553.69 | 2 531.46 | -11 198.85 | |
| Profit of the financial year | 1 553.69 | 977.77 | -13 730.31 | - 668.03 |
| Shareholders equity total | 1 753.69 | 2 731.46 | -10 998.85 | -11 666.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 993.13 | 713.38 | 687.50 | |
| Other non-interest bearing current liabilities | 12 436.30 | 16 568.50 | 12 783.14 | 11 944.95 |
| Current liabilities total | 12 436.30 | 17 561.63 | 13 496.52 | 12 632.45 |
| Balance sheet total (liabilities) | 14 189.99 | 20 293.09 | 2 497.67 | 965.57 |
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