FC PR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514166
Æblehaven 23, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 998.01 | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 |
| EBIT | -1 998.01 | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 |
| Other financial income | 12 048.11 | 2 547.93 | 687.98 | 7 174.63 | 3 654.15 |
| Other financial expenses | - 455.15 | -4 861.97 | -8 406.55 | - 927.39 | -2 900.37 |
| Pre-tax profit | 9 594.95 | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 |
| Income taxes | -2 548.21 | 0.00 | |||
| Net earnings | 7 046.74 | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.95 | ||||
| Participating interests | 21 814.67 | 25 474.83 | 25 511.40 | 6 692.67 | 380.49 |
| Investments total | 22 145.61 | 25 474.83 | 25 511.40 | 6 692.67 | 380.49 |
| Non-current loans receivable | 8 750.00 | 8 750.00 | 8 846.25 | 9 749.25 | 7 836.50 |
| Long term receivables total | 8 750.00 | 8 750.00 | 8 846.25 | 9 749.25 | 7 836.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.13 | ||||
| Current other receivables | 5 598.37 | 4 928.35 | 4 461.61 | 4 325.00 | |
| Current deferred tax assets | 33.68 | 33.68 | |||
| Short term receivables total | 5 598.37 | 4 928.35 | 4 614.74 | 4 358.68 | 33.68 |
| Other current investments | 25 006.20 | 20 271.80 | 12 279.00 | 17 936.48 | 20 444.36 |
| Cash and bank deposits | 0.01 | 3.10 | 117.62 | 4.37 | 0.00 |
| Cash and cash equivalents | 25 006.21 | 20 274.90 | 12 396.61 | 17 940.85 | 20 444.36 |
| Balance sheet total (assets) | 61 500.19 | 59 428.08 | 51 369.00 | 38 741.45 | 28 695.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | 2 000.00 | |
| Other reserves | 15 717.72 | 19 247.44 | 19 214.46 | 395.73 | 180.49 |
| Retained earnings | 17 838.35 | 21 155.37 | 21 652.16 | 32 746.54 | 18 345.93 |
| Profit of the financial year | 7 046.74 | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 |
| Shareholders equity total | 40 927.82 | 41 991.62 | 34 067.26 | 20 651.42 | 10 721.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 257.48 | 14 843.51 | 15 020.59 | 14 785.61 | 14 796.65 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 113.06 | 1 252.12 | 221.49 | 1 138.83 | 1 161.62 |
| Current owed to group member | 1 643.64 | 1 330.85 | 2 049.66 | 2 155.59 | 2 005.47 |
| Short-term deferred tax liabilities | 2 548.19 | ||||
| Current liabilities total | 20 572.38 | 17 436.47 | 17 301.73 | 18 090.03 | 17 973.74 |
| Balance sheet total (liabilities) | 61 500.19 | 59 428.08 | 51 369.00 | 38 741.45 | 28 695.03 |
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