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FC PR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514166
Æblehaven 23, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 | 121.23 |
| Employee benefit expenses | - 324.59 | ||||
| EBIT | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 | - 203.36 |
| Other financial income | 2 547.93 | 687.98 | 7 174.63 | 3 654.15 | 7 428.74 |
| Other financial expenses | -4 861.97 | -8 406.55 | - 927.39 | -2 900.37 | - 787.09 |
| Pre-tax profit | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 | 6 438.29 |
| Income taxes | 0.00 | - 573.12 | |||
| Net earnings | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 | 5 865.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 474.83 | 25 511.40 | 6 692.67 | 380.49 | 325.03 |
| Investments total | 25 474.83 | 25 511.40 | 6 692.67 | 380.49 | 325.03 |
| Non-current loans receivable | 8 750.00 | 8 846.25 | 9 749.25 | 7 836.50 | 9 704.63 |
| Long term receivables total | 8 750.00 | 8 846.25 | 9 749.25 | 7 836.50 | 9 704.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.13 | ||||
| Current other receivables | 4 928.35 | 4 461.61 | 4 325.00 | ||
| Current deferred tax assets | 33.68 | 33.68 | |||
| Short term receivables total | 4 928.35 | 4 614.74 | 4 358.68 | 33.68 | |
| Other current investments | 20 271.80 | 12 279.00 | 17 936.48 | 20 444.36 | 23 035.10 |
| Cash and bank deposits | 3.10 | 117.62 | 4.37 | 0.00 | 40.77 |
| Cash and cash equivalents | 20 274.90 | 12 396.61 | 17 940.85 | 20 444.36 | 23 075.87 |
| Balance sheet total (assets) | 59 428.08 | 51 369.00 | 38 741.45 | 28 695.03 | 33 105.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 2 000.00 | 158.80 | |
| Other reserves | 19 247.44 | 19 214.46 | 395.73 | 180.49 | 125.03 |
| Retained earnings | 21 155.37 | 21 652.16 | 32 746.54 | 18 345.93 | 8 312.45 |
| Profit of the financial year | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 | 5 865.17 |
| Shareholders equity total | 41 991.62 | 34 067.26 | 20 651.42 | 10 721.28 | 14 586.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 843.51 | 15 020.59 | 14 785.61 | 14 796.65 | 14 821.35 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 252.12 | 221.49 | 1 138.83 | 105.45 | 775.70 |
| Current owed to group member | 1 330.85 | 2 049.66 | 2 155.59 | 2 005.47 | 1 576.83 |
| Short-term deferred tax liabilities | 419.12 | ||||
| Other non-interest bearing current liabilities | 1 056.18 | 916.07 | |||
| Current liabilities total | 17 436.47 | 17 301.73 | 18 090.03 | 17 973.74 | 18 519.07 |
| Balance sheet total (liabilities) | 59 428.08 | 51 369.00 | 38 741.45 | 28 695.03 | 33 105.52 |
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