FC HOLDING 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 34073295
Håndværkervej 9, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -11.63 | -11.53 | -13.00 | -33.11 |
| EBIT | -11.07 | -11.63 | -11.53 | -13.00 | -33.11 |
| Other financial income | 0.02 | 0.02 | 0.02 | 3 908.75 | |
| Other financial expenses | -98.78 | - 114.41 | - 136.12 | -32.79 | -25.75 |
| Net income from associates (fin.) | -1 813.92 | -1 704.83 | 197.78 | -1 179.80 | - 367.43 |
| Pre-tax profit | -1 923.76 | -1 830.85 | 50.15 | 2 683.16 | - 426.29 |
| Income taxes | 24.17 | 27.73 | 32.48 | - 158.71 | |
| Net earnings | -1 899.59 | -1 803.12 | 82.64 | 2 524.46 | - 426.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 178.91 | 3 874.08 | 4 071.86 | 3 496.96 | 3 129.53 |
| Investments total | 5 178.91 | 3 874.08 | 4 071.86 | 3 496.96 | 3 129.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.84 | 145.57 | 160.05 | ||
| Short term receivables total | 125.84 | 145.57 | 160.05 | ||
| Cash and bank deposits | 6.75 | 24.16 | 0.73 | 1.26 | |
| Cash and cash equivalents | 6.75 | 24.16 | 0.73 | 1.26 | |
| Balance sheet total (assets) | 5 304.75 | 4 026.40 | 4 256.07 | 3 497.69 | 3 130.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 973.24 |
| Share premium account | 1 193.43 | ||||
| Retained earnings | -62.31 | -1 961.90 | -3 765.02 | -3 077.49 | - 553.03 |
| Profit of the financial year | -1 899.59 | -1 803.12 | 82.64 | 2 524.46 | - 426.29 |
| Shareholders equity total | -1 295.24 | -3 098.36 | -3 015.72 | 113.64 | 1 187.34 |
| Capital loans | 2 051.29 | 3 631.18 | |||
| Non-current other liabilities | 792.72 | 396.36 | |||
| Non-current deferred tax liabilities | 409.58 | ||||
| Non-current liabilities total | 792.72 | 2 447.65 | 4 040.75 | ||
| Current owed to group member | 5 795.81 | 4 665.10 | 3 218.58 | 3 371.55 | 1 930.94 |
| Other non-interest bearing current liabilities | 11.45 | 12.00 | 12.46 | 12.50 | 12.50 |
| Current liabilities total | 5 807.26 | 4 677.10 | 3 231.04 | 3 384.05 | 1 943.44 |
| Balance sheet total (liabilities) | 5 304.75 | 4 026.40 | 4 256.07 | 3 497.69 | 3 130.79 |
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