FC HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28156685
Hiort Lorenzens Vej 13, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.53 | -40.13 | -46.11 | -60.37 | -56.46 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 159.53 | - 140.13 | - 146.11 | - 160.37 | - 156.46 |
| Other financial income | 2 078.80 | 4 263.36 | 78.87 | 2 588.65 | 4 798.96 |
| Other financial expenses | - 167.61 | -39.32 | -3 509.32 | -5.83 | -5.30 |
| Net income from associates (fin.) | 27.48 | ||||
| Pre-tax profit | 1 779.14 | 4 083.91 | -3 576.55 | 2 422.45 | 4 637.20 |
| Income taxes | - 389.22 | - 917.84 | 777.18 | - 534.03 | -1 019.27 |
| Net earnings | 1 389.92 | 3 166.07 | -2 799.37 | 1 888.42 | 3 617.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.40 | 141.19 | |||
| Current deferred tax assets | 916.49 | 396.68 | |||
| Short term receivables total | 44.40 | 916.49 | 396.68 | 141.19 | |
| Other current investments | 26 853.25 | 30 138.50 | 25 566.27 | 27 970.65 | 32 601.50 |
| Cash and bank deposits | 189.20 | 151.15 | 126.87 | 60.37 | 48.43 |
| Cash and cash equivalents | 27 042.45 | 30 289.65 | 25 693.13 | 28 031.02 | 32 649.92 |
| Balance sheet total (assets) | 27 086.85 | 30 289.65 | 26 609.63 | 28 427.70 | 32 791.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 24 614.98 | 25 947.69 | 29 054.86 | 26 194.49 | 28 015.41 |
| Profit of the financial year | 1 389.92 | 3 166.07 | -2 799.37 | 1 888.42 | 3 617.94 |
| Shareholders equity total | 26 186.40 | 29 295.96 | 26 439.39 | 28 268.91 | 31 825.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 773.67 | 871.25 | 0.00 | 757.91 | |
| Other non-interest bearing current liabilities | 126.78 | 122.43 | 170.23 | 158.79 | 207.36 |
| Current liabilities total | 900.46 | 993.68 | 170.23 | 158.79 | 965.27 |
| Balance sheet total (liabilities) | 27 086.85 | 30 289.65 | 26 609.63 | 28 427.70 | 32 791.12 |
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