FSC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38965107
Askevej 2, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.13 | - 115.58 | 16.35 | -3.05 | -15.92 |
| Total depreciation | -22.77 | -22.52 | -29.36 | -30.00 | - 265.22 |
| EBIT | -82.89 | - 138.10 | -13.01 | -33.06 | - 281.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.47 | -26.30 | -31.99 | -24.84 | -18.15 |
| Net income from associates (fin.) | 171.66 | 526.13 | 607.94 | 454.63 | 437.78 |
| Pre-tax profit | 75.30 | 361.77 | 562.93 | 396.74 | 138.50 |
| Income taxes | 16.81 | 32.17 | 3.35 | 7.94 | 7.48 |
| Net earnings | 92.10 | 393.95 | 566.29 | 404.68 | 145.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.75 | 1 133.11 | 1 136.02 | 1 110.62 | 850.00 |
| Machinery and equipment | 19.73 | 15.13 | 10.53 | 5.93 | 1.33 |
| Tangible assets total | 851.48 | 1 148.24 | 1 146.56 | 1 116.55 | 851.33 |
| Holdings in group member companies | 547.37 | 923.50 | 1 031.44 | 886.07 | 873.86 |
| Investments total | 547.37 | 923.50 | 1 031.44 | 886.07 | 873.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.17 | 2.03 | 3.26 | 3.36 | 3.69 |
| Current other receivables | 1.32 | 26.25 | |||
| Current deferred tax assets | 51.92 | 148.71 | 172.18 | 175.94 | 179.36 |
| Short term receivables total | 54.09 | 150.74 | 176.77 | 179.30 | 209.30 |
| Cash and bank deposits | 82.71 | 268.45 | 235.63 | 448.03 | 907.95 |
| Cash and cash equivalents | 82.71 | 268.45 | 235.63 | 448.03 | 907.95 |
| Balance sheet total (assets) | 1 535.64 | 2 490.92 | 2 590.39 | 2 629.96 | 2 842.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 272.37 | 298.50 | 306.44 | 761.07 | 748.86 |
| Retained earnings | 76.72 | 86.19 | 415.00 | 467.75 | 823.64 |
| Profit of the financial year | 92.10 | 393.95 | 566.29 | 404.68 | 145.98 |
| Shareholders equity total | 546.49 | 885.13 | 1 394.92 | 1 742.40 | 1 829.48 |
| Non-current loans from credit institutions | 301.84 | 215.89 | 9.68 | ||
| Non-current liabilities total | 301.84 | 215.89 | 9.68 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 12.50 | 17.15 | 30.07 | 37.30 | 26.55 |
| Current owed to participating | 22.76 | 3.91 | 8.46 | 5.39 | 8.38 |
| Current owed to group member | 588.84 | 1 229.31 | 1 034.22 | 844.50 | 978.03 |
| Short-term deferred tax liabilities | 3.11 | 79.53 | 38.83 | ||
| Other non-interest bearing current liabilities | 0.11 | 14.20 | 0.37 | ||
| Current liabilities total | 687.32 | 1 389.90 | 1 185.79 | 887.56 | 1 012.96 |
| Balance sheet total (liabilities) | 1 535.64 | 2 490.92 | 2 590.39 | 2 629.96 | 2 842.44 |
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