FC HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31261090
Illervej 1, Levring 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.64 | -23.08 | -34.50 |
| EBIT | -10.64 | -23.08 | -34.50 |
| Other financial income | 0.21 | ||
| Other financial expenses | -0.55 | -3.14 | |
| Income from other inv. held as non-curr. assets | 78.91 | 72.21 | 61.07 |
| Pre-tax profit | 68.47 | 48.59 | 23.44 |
| Income taxes | -15.00 | -10.80 | -5.24 |
| Net earnings | 53.47 | 37.78 | 18.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 069.64 | 3 039.06 | |
| Long term receivables total | 3 069.64 | 3 039.06 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.60 | 7.40 | 3 002.01 |
| Cash and cash equivalents | 39.60 | 7.40 | 3 002.01 |
| Balance sheet total (assets) | 3 109.24 | 3 046.46 | 3 002.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 52.90 | 54.00 |
| Retained earnings | 2 816.31 | 2 816.88 | 2 800.66 |
| Profit of the financial year | 53.47 | 37.78 | 18.20 |
| Shareholders equity total | 3 084.78 | 3 032.56 | 2 997.86 |
| Non-current deferred tax liabilities | 6.42 | 5.49 | |
| Non-current liabilities total | 6.42 | 5.49 | |
| Short-term deferred tax liabilities | 16.05 | 6.42 | 1.26 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.90 |
| Current liabilities total | 18.05 | 8.42 | 4.16 |
| Balance sheet total (liabilities) | 3 109.24 | 3 046.46 | 3 002.01 |
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