FC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38923994
Tornhøjvej 36, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.88 | -12.25 | -13.13 | -13.86 |
| EBIT | -11.50 | -11.88 | -12.25 | -13.13 | -13.86 |
| Other financial income | 0.08 | 0.15 | 0.16 | 0.18 | 0.26 |
| Other financial expenses | -61.20 | -65.53 | -70.31 | -75.72 | -82.73 |
| Pre-tax profit | -72.62 | -77.25 | -82.40 | -88.68 | -96.34 |
| Net earnings | -72.62 | -77.25 | -82.40 | -88.68 | -96.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 2.16 | 2.31 | 2.57 | 2.75 | 23.50 |
| Short term receivables total | 2.16 | 2.31 | 2.57 | 2.75 | 23.50 |
| Cash and bank deposits | 4.03 | 3.03 | 1.92 | 0.15 | |
| Cash and cash equivalents | 4.03 | 3.03 | 1.92 | 0.15 | |
| Balance sheet total (assets) | 806.19 | 805.34 | 804.49 | 802.90 | 823.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.20 | - 189.82 | - 267.07 | - 349.47 | - 438.15 |
| Profit of the financial year | -72.62 | -77.25 | -82.40 | -88.68 | -96.34 |
| Shareholders equity total | - 139.82 | - 217.07 | - 299.47 | - 388.15 | - 484.49 |
| Non-current other liabilities | 694.32 | ||||
| Non-current liabilities total | 694.32 | ||||
| Current loans from credit institutions | 241.20 | 0.28 | |||
| Other non-interest bearing current liabilities | 10.50 | 1 022.41 | 1 103.96 | 1 191.05 | 1 307.71 |
| Current liabilities total | 251.70 | 1 022.41 | 1 103.96 | 1 191.05 | 1 307.99 |
| Balance sheet total (liabilities) | 806.19 | 805.34 | 804.49 | 802.90 | 823.50 |
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