FCCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41739290
Halmøvænget 28, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 508.65 | 280.80 | 1 183.62 | 236.53 |
External services | -10.85 | -6.85 | -6.35 | -6.39 |
Gross profit | 497.81 | 273.95 | 1 177.27 | 230.14 |
EBIT | 497.81 | 273.95 | 1 177.27 | 230.14 |
Other financial expenses | -0.05 | -0.26 | ||
Pre-tax profit | 497.76 | 273.69 | 1 177.27 | 230.14 |
Income taxes | 2.40 | -0.79 | 1.40 | 1.41 |
Net earnings | 500.16 | 272.90 | 1 178.67 | 231.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 588.65 | 669.46 | 1 653.08 | 1 389.61 |
Investments total | 588.65 | 669.46 | 1 653.08 | 1 389.61 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 2.40 | 1.56 | 1.40 | 15.41 |
Short term receivables total | 2.40 | 1.56 | 1.40 | 15.41 |
Cash and bank deposits | 36.28 | 255.46 | 455.36 | 833.26 |
Cash and cash equivalents | 36.28 | 255.46 | 455.36 | 833.26 |
Balance sheet total (assets) | 627.33 | 926.48 | 2 109.83 | 2 238.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Other reserves | 508.65 | 589.46 | 1 573.08 | 1 309.61 |
Retained earnings | - 508.65 | -89.30 | - 922.02 | 520.12 |
Profit of the financial year | 500.16 | 272.90 | 1 178.67 | 231.54 |
Shareholders equity total | 540.16 | 813.05 | 1 991.72 | 2 101.27 |
Non-current liabilities total | ||||
Current owed to participating | 80.03 | 80.03 | 80.03 | 80.03 |
Current owed to group member | 0.90 | 27.15 | 31.83 | 50.68 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.29 |
Current liabilities total | 87.18 | 113.43 | 118.11 | 137.00 |
Balance sheet total (liabilities) | 627.33 | 926.48 | 2 109.83 | 2 238.27 |
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