FCF ODENSE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28667701
Rosenørnsvej 25, 5230 Odense M
tel: 21615625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | -3.32 | -2.95 | -2.68 | 2.25 |
| EBIT | -1.76 | -3.32 | -2.95 | -2.68 | 2.25 |
| Other financial income | 35.94 | 45.96 | 56.49 | 58.75 | 76.50 |
| Other financial expenses | -0.43 | -1.62 | -0.16 | -0.17 | |
| Pre-tax profit | 33.75 | 41.03 | 53.38 | 55.91 | 78.75 |
| Net earnings | 33.75 | 41.03 | 53.38 | 55.91 | 78.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 421.13 | ||||
| Tangible assets total | 3 421.13 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 136.34 | 1 412.30 | 1 468.80 | 1 527.55 | |
| Long term receivables total | 1 136.34 | 1 412.30 | 1 468.80 | 1 527.55 | |
| Inventories total | |||||
| Current other receivables | 0.63 | 0.63 | 0.63 | 0.63 | 0.25 |
| Short term receivables total | 0.63 | 0.63 | 0.63 | 0.63 | 0.25 |
| Cash and bank deposits | 248.59 | 16.97 | 16.81 | 16.64 | 20.42 |
| Cash and cash equivalents | 248.59 | 16.97 | 16.81 | 16.64 | 20.42 |
| Balance sheet total (assets) | 1 385.55 | 1 429.90 | 1 486.23 | 1 544.82 | 3 441.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | -3 496.42 | -3 462.68 | -3 421.65 | -3 368.27 | -3 312.36 |
| Profit of the financial year | 33.75 | 41.03 | 53.38 | 55.91 | 78.75 |
| Shareholders equity total | 1 337.32 | 1 378.35 | 1 431.73 | 1 487.64 | 1 566.39 |
| Non-current owed to participating | 1 630.00 | ||||
| Non-current liabilities total | 1 630.00 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 136.07 | ||||
| Other non-interest bearing current liabilities | 48.23 | 51.55 | 54.50 | 57.18 | 99.33 |
| Current liabilities total | 48.23 | 51.55 | 54.50 | 57.18 | 245.41 |
| Balance sheet total (liabilities) | 1 385.55 | 1 429.90 | 1 486.23 | 1 544.82 | 3 441.80 |
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