FCCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41739290
Halmøvænget 28, True 8381 Tilst

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales508.65280.801 183.62
External services-10.85-6.85-6.35
Gross profit497.81273.951 177.27
EBIT497.81273.951 177.27
Other financial expenses-0.05-0.26
Pre-tax profit497.76273.691 177.27
Income taxes2.40-0.791.40
Net earnings500.16272.901 178.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies588.65669.461 653.08
Investments total588.65669.461 653.08
Long term receivables total
Inventories total
Current deferred tax assets2.401.561.40
Short term receivables total2.401.561.40
Cash and bank deposits36.28255.46455.36
Cash and cash equivalents36.28255.46455.36
Balance sheet total (assets)627.33926.482 109.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves508.65589.461 573.08
Retained earnings- 508.65-89.30- 922.02
Profit of the financial year500.16272.901 178.67
Shareholders equity total540.16813.051 991.72
Non-current liabilities total
Current owed to participating80.0380.0380.03
Current owed to group member0.9027.1531.83
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total87.18113.43118.11
Balance sheet total (liabilities)627.33926.482 109.83
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