F K A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21339342
Kr Koldsvej 40, Vester Jølby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.12 | -64.41 | -72.08 | -54.20 | -51.12 |
| Gross profit | -74.12 | -64.41 | -72.08 | -54.20 | -51.12 |
| EBIT | -74.12 | -64.41 | -72.08 | -54.20 | -51.12 |
| Other financial income | 1 418.97 | 648.88 | 1 397.07 | -1 605.98 | 907.88 |
| Other financial expenses | 0.10 | -8.43 | -4.68 | -11.24 | |
| Pre-tax profit | 1 344.95 | 576.04 | 1 320.31 | -1 671.42 | 856.76 |
| Income taxes | - 295.87 | - 128.50 | - 291.04 | ||
| Net earnings | 1 049.07 | 447.54 | 1 029.27 | -1 671.42 | 856.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.68 | 66.30 | 49.09 | ||
| Short term receivables total | 60.68 | 66.30 | 49.09 | ||
| Other current investments | 10 526.49 | 10 862.51 | 11 683.15 | 9 888.44 | 10 704.31 |
| Cash and bank deposits | 165.01 | 55.09 | 319.84 | 97.03 | 155.12 |
| Cash and cash equivalents | 10 691.50 | 10 917.60 | 12 002.99 | 9 985.46 | 10 859.43 |
| Balance sheet total (assets) | 10 691.50 | 10 978.28 | 12 002.99 | 10 051.76 | 10 908.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | ||
| Retained earnings | 9 217.70 | 10 153.78 | 10 551.32 | 11 580.59 | 9 909.16 |
| Profit of the financial year | 1 049.07 | 447.54 | 1 029.27 | -1 671.42 | 856.76 |
| Shareholders equity total | 10 502.38 | 10 839.32 | 11 755.59 | 10 034.16 | 10 890.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 171.53 | 121.37 | 229.80 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 189.13 | 138.97 | 247.40 | 17.60 | 17.60 |
| Balance sheet total (liabilities) | 10 691.50 | 10 978.28 | 12 002.99 | 10 051.76 | 10 908.53 |
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