FC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38923994
Tornhøjvej 36, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.88 | -12.25 | -13.13 | -13.86 | -14.19 |
EBIT | -11.88 | -12.25 | -13.13 | -13.86 | -14.19 |
Other financial income | 0.15 | 0.16 | 0.18 | 0.26 | 21.56 |
Other financial expenses | -65.53 | -70.31 | -75.72 | -82.73 | - 112.19 |
Pre-tax profit | -77.25 | -82.40 | -88.68 | -96.34 | - 104.82 |
Net earnings | -77.25 | -82.40 | -88.68 | -96.34 | - 104.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2.31 | 2.57 | 2.75 | 23.50 | 355.06 |
Short term receivables total | 2.31 | 2.57 | 2.75 | 23.50 | 355.06 |
Cash and bank deposits | 3.03 | 1.92 | 0.15 | 0.41 | |
Cash and cash equivalents | 3.03 | 1.92 | 0.15 | 0.41 | |
Balance sheet total (assets) | 805.34 | 804.49 | 802.90 | 823.50 | 1 155.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 189.82 | - 267.07 | - 349.47 | - 438.15 | - 534.49 |
Profit of the financial year | -77.25 | -82.40 | -88.68 | -96.34 | - 104.82 |
Shareholders equity total | - 217.07 | - 299.47 | - 388.15 | - 484.49 | - 589.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.28 | ||||
Other non-interest bearing current liabilities | 1 022.41 | 1 103.96 | 1 191.05 | 1 307.71 | 1 744.79 |
Current liabilities total | 1 022.41 | 1 103.96 | 1 191.05 | 1 307.99 | 1 744.79 |
Balance sheet total (liabilities) | 805.34 | 804.49 | 802.90 | 823.50 | 1 155.48 |
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