FKT Holding, 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41903260
Kirkevej 7, 9881 Bindslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.92-3.75-3.75-3.88-7.46
EBIT-1.92-3.75-3.75-3.88-7.46
Other financial income0.132.197.64
Other financial expenses-4.58-20.15-16.35-23.87-21.78
Net income from associates (fin.)14.21503.27438.20160.14499.57
Pre-tax profit7.71479.37418.24134.58477.98
Income taxes1.455.104.204.044.04
Net earnings9.16484.47422.44138.62482.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies942.451 095.72983.92694.06993.63
Investments total942.451 095.72983.92694.06993.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.88186.8482.25
Current other receivables66.18
Current deferred tax assets18.17225.10136.8276.46137.23
Short term receivables total18.17225.10250.87263.30219.48
Cash and bank deposits11.01140.47175.4482.05217.33
Cash and cash equivalents11.01140.47175.4482.05217.33
Balance sheet total (assets)971.631 461.291 410.241 039.401 430.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased447.80345.00257.00
Other reserves262.72- 131.46- 345.00-56.60
Retained earnings- 466.56- 365.72-89.73- 273.51
Profit of the financial year9.16484.47422.44138.62482.02
Shareholders equity total49.16320.62413.0788.89448.90
Non-current other liabilities724.50544.50
Non-current deferred tax liabilities359.57845.10862.16
Non-current liabilities total724.50544.50359.57845.10862.16
Current loans from credit institutions180.00180.00180.00
Current trade creditors1.251.251.251.251.25
Current owed to group member110.96
Short-term deferred tax liabilities16.73132.4030.4283.19
Other non-interest bearing current liabilities303.96323.9673.7534.95
Current liabilities total197.98596.17637.61105.42119.39
Balance sheet total (liabilities)971.631 461.291 410.241 039.401 430.44
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