FC Holding, Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 37945234
Granlunden 2, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -3.70 | - 103.72 | 92.25 | -86.63 |
| Total depreciation | -62.66 | -62.66 | -62.66 | -62.66 | -62.66 |
| EBIT | -63.85 | -66.36 | - 166.37 | 29.59 | - 149.29 |
| Other financial expenses | -1.42 | -0.01 | -0.14 | - 367.26 | -41.63 |
| Net income from associates (fin.) | 0.97 | -0.24 | 203.35 | - 318.30 | -40.00 |
| Pre-tax profit | -64.30 | -66.61 | 36.84 | - 655.97 | - 230.92 |
| Income taxes | 14.36 | 14.22 | 21.97 | -19.15 | 42.00 |
| Net earnings | -49.94 | -52.39 | 58.81 | - 675.12 | - 188.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.22 | 532.56 | 469.91 | 407.25 | 212.73 |
| Tangible assets total | 595.22 | 532.56 | 469.91 | 407.25 | 212.73 |
| Holdings in group member companies | 50.97 | 50.73 | 254.08 | ||
| Investments total | 50.97 | 50.73 | 254.08 | ||
| Non-current other receivables | 58.73 | 58.73 | 58.73 | ||
| Deferred tax assets | 14.71 | 28.49 | |||
| Long term receivables total | 73.44 | 87.21 | 58.73 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 50.90 | 8.87 | 50.87 | |
| Short term receivables total | 0.44 | 50.90 | 8.87 | 50.87 | |
| Cash and bank deposits | 1.00 | 20.83 | |||
| Cash and cash equivalents | 1.00 | 20.83 | |||
| Balance sheet total (assets) | 720.63 | 670.95 | 833.61 | 416.12 | 284.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 630.25 | 630.01 | 833.61 | -40.00 | |
| Retained earnings | -2.21 | -51.91 | - 307.90 | 584.51 | -50.60 |
| Profit of the financial year | -49.94 | -52.39 | 58.81 | - 675.12 | - 188.91 |
| Shareholders equity total | 628.09 | 575.71 | 634.51 | -40.60 | - 229.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 399.46 | 391.83 | ||
| Current owed to participating | 39.53 | ||||
| Current owed to group member | 50.00 | 50.00 | 146.93 | 54.10 | |
| Other non-interest bearing current liabilities | 3.00 | 45.03 | 52.17 | 57.27 | 68.01 |
| Current liabilities total | 92.53 | 95.24 | 199.10 | 456.73 | 513.94 |
| Balance sheet total (liabilities) | 720.63 | 670.95 | 833.61 | 416.12 | 284.43 |
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.