FCFN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35651624
Høgsholtvej 149, 7100 Vejle
info@adminvejle.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.95 | -0.44 | ||
| EBIT | -7.95 | -0.44 | ||
| Other financial expenses | -1.11 | -8.19 | -1.00 | |
| Net income from associates (fin.) | 27.98 | 264.76 | 22.66 | 253.78 |
| Pre-tax profit | 26.86 | 264.76 | 6.52 | 252.34 |
| Income taxes | 2.42 | 0.10 | ||
| Net earnings | 26.86 | 264.76 | 8.94 | 252.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 547.71 | 812.47 | 835.13 | 1 088.91 |
| Investments total | 547.71 | 812.47 | 835.13 | 1 088.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.15 | |||
| Current deferred tax assets | 12.42 | 68.09 | ||
| Short term receivables total | 12.42 | 77.24 | ||
| Cash and bank deposits | 2.21 | 1.99 | ||
| Cash and cash equivalents | 2.21 | 1.99 | ||
| Balance sheet total (assets) | 547.71 | 812.47 | 849.76 | 1 168.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 247.71 | 512.47 | 535.13 | 788.91 |
| Retained earnings | -28.64 | - 266.55 | -24.44 | - 269.29 |
| Profit of the financial year | 26.86 | 264.76 | 8.94 | 252.44 |
| Shareholders equity total | 295.93 | 560.69 | 569.62 | 822.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 218.39 | 218.39 | ||
| Current owed to group member | 61.74 | 91.96 | ||
| Short-term deferred tax liabilities | 35.73 | |||
| Other non-interest bearing current liabilities | 251.78 | 251.78 | 0.00 | |
| Current liabilities total | 251.78 | 251.78 | 280.13 | 346.08 |
| Balance sheet total (liabilities) | 547.71 | 812.47 | 849.76 | 1 168.14 |
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