FCN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319343
Farverløkke 28, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.02 | - 115.75 | -74.50 | - 101.04 | - 121.41 |
| Employee benefit expenses | -63.39 | -63.84 | -64.96 | -65.05 | -65.13 |
| Total depreciation | -42.50 | -42.50 | -42.50 | -17.54 | -16.61 |
| EBIT | - 162.91 | - 222.08 | - 181.95 | - 183.64 | - 203.14 |
| Other financial income | 161.94 | 1 342.40 | 32.58 | 308.31 | 663.33 |
| Other financial expenses | - 450.73 | -21.16 | - 195.30 | -72.22 | |
| Net income from associates (fin.) | 4 604.63 | 123.55 | 162.45 | 110.43 | - 302.35 |
| Pre-tax profit | 4 152.93 | 1 222.71 | - 182.22 | 162.88 | 157.84 |
| Income taxes | -0.68 | -0.31 | -1.62 | ||
| Net earnings | 4 152.93 | 1 222.71 | - 182.90 | 162.57 | 156.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.63 | 53.13 | 10.63 | 59.51 | 42.90 |
| Tangible assets total | 95.63 | 53.13 | 10.63 | 59.51 | 42.90 |
| Participating interests | 1 105.91 | 1 229.47 | 1 391.92 | 1 302.35 | |
| Investments total | 1 105.91 | 1 229.47 | 1 391.92 | 1 302.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 3 150.00 | 1 650.00 | 400.01 | ||
| Current deferred tax assets | 27.64 | 21.31 | 6.59 | 0.78 | 0.44 |
| Short term receivables total | 3 177.64 | 1 671.31 | 406.60 | 100.78 | 0.44 |
| Other current investments | 10 883.72 | 799.56 | 603.03 | 262.05 | 5 398.06 |
| Cash and bank deposits | 569.31 | 12 895.00 | 12 053.12 | 10 905.20 | 5 723.88 |
| Cash and cash equivalents | 11 453.03 | 13 694.55 | 12 656.15 | 11 167.25 | 11 121.94 |
| Balance sheet total (assets) | 15 832.21 | 16 648.46 | 14 465.30 | 12 629.89 | 11 165.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 2 000.00 | 2 000.00 | 122.00 | 1 635.00 |
| Other reserves | 815.60 | 939.16 | 1 101.61 | 1 012.04 | -1 500.00 |
| Retained earnings | 10 244.00 | 12 273.38 | 11 333.63 | 11 118.30 | 10 657.90 |
| Profit of the financial year | 4 152.93 | 1 222.71 | - 182.90 | 162.57 | 156.21 |
| Shareholders equity total | 15 712.53 | 16 635.24 | 14 452.34 | 12 614.91 | 11 149.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.67 | 13.21 | 12.96 | 14.98 | 16.16 |
| Current liabilities total | 119.67 | 13.21 | 12.96 | 14.98 | 16.16 |
| Balance sheet total (liabilities) | 15 832.21 | 16 648.46 | 14 465.30 | 12 629.89 | 11 165.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.