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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.13 | 2.19 | 7.64 | ||
| Other financial expenses | -4.58 | -20.15 | -16.35 | -23.87 | -21.78 |
| Net income from associates (fin.) | 14.21 | 503.27 | 438.20 | 160.14 | 499.57 |
| Pre-tax profit | 7.71 | 479.37 | 418.24 | 134.58 | 477.98 |
| Income taxes | 1.45 | 5.10 | 4.20 | 4.04 | 4.04 |
| Net earnings | 9.16 | 484.47 | 422.44 | 138.62 | 482.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 942.45 | 1 095.72 | 983.92 | 694.06 | 993.63 |
| Investments total | 942.45 | 1 095.72 | 983.92 | 694.06 | 993.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.88 | 186.84 | 82.25 | ||
| Current other receivables | 66.18 | ||||
| Current deferred tax assets | 18.17 | 225.10 | 136.82 | 76.46 | 137.23 |
| Short term receivables total | 18.17 | 225.10 | 250.87 | 263.30 | 219.48 |
| Cash and bank deposits | 11.01 | 140.47 | 175.44 | 82.05 | 217.33 |
| Cash and cash equivalents | 11.01 | 140.47 | 175.44 | 82.05 | 217.33 |
| Balance sheet total (assets) | 971.63 | 1 461.29 | 1 410.24 | 1 039.40 | 1 430.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 447.80 | 345.00 | 257.00 | ||
| Other reserves | 262.72 | - 131.46 | - 345.00 | -56.60 | |
| Retained earnings | - 466.56 | - 365.72 | -89.73 | - 273.51 | |
| Profit of the financial year | 9.16 | 484.47 | 422.44 | 138.62 | 482.02 |
| Shareholders equity total | 49.16 | 320.62 | 413.07 | 88.89 | 448.90 |
| Non-current other liabilities | 724.50 | 544.50 | |||
| Non-current deferred tax liabilities | 359.57 | 845.10 | 862.16 | ||
| Non-current liabilities total | 724.50 | 544.50 | 359.57 | 845.10 | 862.16 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 110.96 | ||||
| Short-term deferred tax liabilities | 16.73 | 132.40 | 30.42 | 83.19 | |
| Other non-interest bearing current liabilities | 303.96 | 323.96 | 73.75 | 34.95 | |
| Current liabilities total | 197.98 | 596.17 | 637.61 | 105.42 | 119.39 |
| Balance sheet total (liabilities) | 971.63 | 1 461.29 | 1 410.24 | 1 039.40 | 1 430.44 |
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