FCC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27739180
Kringsvej 40, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.77 | -93.14 | |||
| Gross profit | -79.24 | -89.31 | -84.56 | - 107.77 | -93.14 |
| Employee benefit expenses | -28.73 | -26.00 | -36.00 | -36.00 | -36.00 |
| EBIT | - 107.97 | - 115.31 | - 120.56 | - 143.77 | - 129.14 |
| Other financial income | 708.28 | 1 581.38 | 436.91 | 956.46 | 1 122.46 |
| Other financial expenses | -11.23 | - 215.70 | -2 127.86 | -0.86 | -22.26 |
| Net income from associates (fin.) | 548.79 | 721.90 | 2.70 | ||
| Pre-tax profit | 1 137.87 | 1 972.27 | -1 808.81 | 811.83 | |
| Income taxes | - 131.01 | - 275.42 | - 811.83 | -1.63 | |
| Profit/loss from discontinued operations | 811.83 | 971.06 | |||
| Net earnings | 1 006.86 | 1 696.85 | -1 808.81 | 811.83 | 969.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 663.12 | 837.52 | 120.22 | ||
| Investments total | 663.12 | 837.52 | 120.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.13 | ||||
| Current other receivables | 11.20 | 108.00 | 72.04 | ||
| Current deferred tax assets | 76.87 | 224.27 | 92.00 | 79.86 | |
| Short term receivables total | 88.06 | 303.40 | 108.00 | 164.04 | 79.86 |
| Other current investments | 8 912.89 | 10 531.91 | 8 826.97 | 9 642.06 | 10 616.63 |
| Cash and bank deposits | 241.76 | 150.60 | 481.00 | 522.12 | 476.54 |
| Cash and cash equivalents | 9 154.65 | 10 682.51 | 9 307.97 | 10 164.18 | 11 093.17 |
| Balance sheet total (assets) | 9 905.83 | 11 823.43 | 9 536.19 | 10 328.22 | 11 173.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 125.00 | ||
| Other reserves | 569.37 | 23.77 | 26.47 | 26.47 | |
| Retained earnings | 7 612.83 | 9 065.30 | 10 759.45 | 8 950.64 | 9 538.95 |
| Profit of the financial year | 1 006.86 | 1 696.85 | -1 808.81 | 811.83 | 969.44 |
| Shareholders equity total | 9 789.06 | 11 385.92 | 9 477.11 | 10 288.95 | 11 133.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.32 | 21.03 | 23.06 | ||
| Short-term deferred tax liabilities | 84.04 | ||||
| Other non-interest bearing current liabilities | 11.41 | 416.49 | 36.02 | 39.27 | 39.65 |
| Current liabilities total | 116.77 | 437.51 | 59.08 | 39.27 | 39.65 |
| Balance sheet total (liabilities) | 9 905.83 | 11 823.43 | 9 536.19 | 10 328.22 | 11 173.03 |
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