Holdingselskabet FC ApS — Credit Rating and Financial Key Figures
CVR number: 38264060
Shetlandsgade 1, 2300 København S
tel: 31351724
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.82 | 1 277.95 | 378.82 | -15.50 | -15.40 |
| Employee benefit expenses | - 277.30 | - 982.31 | - 277.30 | ||
| EBIT | 101.52 | 295.64 | 101.52 | -15.50 | -15.40 |
| Other financial income | 2.59 | 2.59 | 0.01 | ||
| Other financial expenses | -0.41 | -2.33 | -0.62 | ||
| Reduction non-current investment assets | -5.91 | -19.68 | -5.91 | 48.68 | |
| Pre-tax profit | 98.20 | 275.55 | 98.20 | -66.50 | -16.01 |
| Income taxes | -22.90 | -66.66 | -22.90 | ||
| Net earnings | 75.30 | 208.89 | 75.30 | -66.50 | -16.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.41 | 31.33 | 25.41 | ||
| Investments total | 25.41 | 31.33 | 25.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.82 | ||||
| Current amounts owed by group member comp. | 95.70 | 17.98 | 95.70 | 78.78 | |
| Current other receivables | 8.79 | 8.79 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 104.49 | 142.80 | 104.49 | 93.78 | |
| Cash and bank deposits | 144.29 | 240.83 | 144.29 | 35.54 | 44.03 |
| Cash and cash equivalents | 144.29 | 240.83 | 144.29 | 35.54 | 44.03 |
| Balance sheet total (assets) | 274.20 | 414.95 | 274.20 | 129.32 | 44.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 52.90 | 54.00 | 55.30 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 51.99 | - 102.90 | 51.99 | 71.99 | 5.48 |
| Profit of the financial year | 75.30 | 208.89 | 75.30 | -66.50 | -16.01 |
| Shareholders equity total | 231.29 | 208.89 | 231.29 | 110.78 | 39.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.01 | 10.01 | 10.01 | 10.42 | 1.05 |
| Short-term deferred tax liabilities | 22.90 | 66.66 | 22.90 | ||
| Other non-interest bearing current liabilities | 10.00 | 129.39 | 10.00 | 8.12 | 3.50 |
| Current liabilities total | 42.91 | 206.06 | 42.91 | 18.53 | 4.55 |
| Balance sheet total (liabilities) | 274.20 | 414.95 | 274.20 | 129.32 | 44.03 |
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