FCF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830562
Vinagervej 7, 2800 Kgs. Lyngby

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit- 127.9310.12
EBIT- 127.9310.12
Other financial income98.2252.87
Other financial expenses-59.68-59.74
Pre-tax profit-89.393.25
Net earnings-89.393.25

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Participating interests500.00
Investments total500.00
Long term receivables total
Inventories total
Current other receivables994.00
Short term receivables total994.00
Cash and bank deposits20.001 041.77
Cash and cash equivalents20.001 041.77
Balance sheet total (assets)1 514.001 041.77

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings0.39-89.39
Profit of the financial year-89.393.25
Shareholders equity total-39.00-36.14
Non-current other liabilities469.00
Non-current liabilities total469.00
Current loans from credit institutions38.00
Current owed to participating1 032.001 072.91
Other non-interest bearing current liabilities14.005.00
Current liabilities total1 084.001 077.91
Balance sheet total (liabilities)1 514.001 041.77
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