FSC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38965107
Askevej 2, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.58 | 16.35 | -3.05 | -15.92 | 21.86 |
| Total depreciation | -22.52 | -29.36 | -30.00 | - 265.22 | -1.33 |
| EBIT | - 138.10 | -13.01 | -33.06 | - 281.14 | 20.53 |
| Other financial income | 0.03 | 16.38 | |||
| Other financial expenses | -26.30 | -31.99 | -24.84 | -18.15 | -22.15 |
| Net income from associates (fin.) | 526.13 | 607.94 | 454.63 | 437.78 | 588.71 |
| Pre-tax profit | 361.77 | 562.93 | 396.74 | 138.50 | 603.47 |
| Income taxes | 32.17 | 3.35 | 7.94 | 7.48 | -3.62 |
| Net earnings | 393.95 | 566.29 | 404.68 | 145.98 | 599.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 133.11 | 1 136.02 | 1 110.62 | 850.00 | 850.00 |
| Machinery and equipment | 15.13 | 10.53 | 5.93 | 1.33 | |
| Tangible assets total | 1 148.24 | 1 146.56 | 1 116.55 | 851.33 | 850.00 |
| Holdings in group member companies | 923.50 | 1 031.44 | 886.07 | 873.86 | 1 012.57 |
| Investments total | 923.50 | 1 031.44 | 886.07 | 873.86 | 1 012.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.03 | 3.26 | 3.36 | 3.69 | 3.89 |
| Current other receivables | 1.32 | 26.25 | 4.02 | ||
| Current deferred tax assets | 148.71 | 172.18 | 175.94 | 179.36 | 166.40 |
| Short term receivables total | 150.74 | 176.77 | 179.30 | 209.30 | 174.30 |
| Cash and bank deposits | 268.45 | 235.63 | 448.03 | 907.95 | 1 449.97 |
| Cash and cash equivalents | 268.45 | 235.63 | 448.03 | 907.95 | 1 449.97 |
| Balance sheet total (assets) | 2 490.92 | 2 590.39 | 2 629.96 | 2 842.44 | 3 486.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 950.00 |
| Other reserves | 298.50 | 306.44 | 761.07 | 748.86 | 887.57 |
| Retained earnings | 86.19 | 415.00 | 467.75 | 823.64 | - 119.09 |
| Profit of the financial year | 393.95 | 566.29 | 404.68 | 145.98 | 599.85 |
| Shareholders equity total | 885.13 | 1 394.92 | 1 742.40 | 1 829.48 | 2 368.33 |
| Non-current loans from credit institutions | 215.89 | 9.68 | |||
| Non-current liabilities total | 215.89 | 9.68 | |||
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 17.15 | 30.07 | 37.30 | 26.55 | 26.77 |
| Current owed to participating | 3.91 | 8.46 | 5.39 | 8.38 | |
| Current owed to group member | 1 229.31 | 1 034.22 | 844.50 | 978.03 | 1 051.72 |
| Short-term deferred tax liabilities | 79.53 | 38.83 | 40.02 | ||
| Other non-interest bearing current liabilities | 14.20 | 0.37 | 0.01 | ||
| Current liabilities total | 1 389.90 | 1 185.79 | 887.56 | 1 012.96 | 1 118.51 |
| Balance sheet total (liabilities) | 2 490.92 | 2 590.39 | 2 629.96 | 2 842.44 | 3 486.84 |
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