FCP BidCo ApS - CVR: 42315249

2023, DKK

28.06.2024

Bruttoresultat

-72.000

Primær drift

-6.033'

Årets resultat

-69.710'

Aktiver

1.055''

Kortfristede aktiver

86.495'

Egenkapital

399''

Afkastningsgrad

-1 %

Soliditetsgrad

38 %

Likviditetsgrad

394 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023
Nettoomsætning
Bruttoresultat	-72.000	-43.132.000
Resultat af primær drift	-6.033.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	10.767.000	551.000
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-31.545.000	-13.604.000
Resultat før skat	-75.436.000	-59.937.000
Resultat	-69.710.000	-57.065.000
Forslag til udbytte	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	85.268.000	35.246.000
Likvider	1.227.000	1.442.000
Kortfristede aktiver	86.495.000	36.688.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	968.863.000	987.893.000
Materielle aktiver	0	0
Langfristede aktiver	968.863.000	987.893.000
Aktiver	1.055.358.000	1.024.581.000

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023
Forslag til udbytte	0	0
Egenkapital	398.820.000	438.934.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	634.567.000	563.733.000
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	58.000	0
Kortfristede forpligtelser	21.971.000	21.914.000
Gældsforpligtelser	656.538.000	585.647.000
Forpligtelser	656.538.000	585.647.000
Passiver	1.055.358.000	1.024.581.000

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023
Afkastningsgrad	-0,6 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-17,5 %	-13,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	37,8 %	42,8 %
Likviditetsgrad	393,7 %	167,4 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateral Receivables from group enterprises has been deposited to guarantee the company's and affiliated companies' loan at Danske Bank. The affiliated companies are FCP BidCo ApS, Lauge Food Selection A/S, CamSac-Lauge Seafood A/S, Food Partners World 2022 ApS, Geia Food AS, Geia Food Norge AS, Geia Food Holding AB og Geia Food AB. As of the 31st of December the affiliated companies and Geia Food A/S' bank debt amounts to 1,870 t.DKK and the book value of the receivables are 55,274 t.DKK. The company has provided unlimited surety for Geia Food A/S' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Geia Food AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Geia Food Holding AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Geia Food Norge AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Geia Food AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 7,303 t.DKK. The company has provided unlimited surety for Lauge Food Selection AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Camsac-Lauge Seafood AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Food Partners World 2022 debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2023-05-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of FCP BidCo ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesFCP BidCo ApS is acting as Holding company for the Geia Group.