FKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235807
Violvænget 9, Thurø 5700 Svendborg
kirstenrasmussen70@gmail.com
tel: 40524310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.40 | -10.71 | -10.93 | -12.04 | -12.70 |
| EBIT | -19.40 | -10.71 | -10.93 | -12.04 | -12.70 |
| Other financial income | 17.05 | 273.93 | 418.41 | 274.81 | 633.19 |
| Other financial expenses | -43.05 | -1.24 | -2.53 | -4.28 | -1.97 |
| Pre-tax profit | -45.40 | 261.98 | 404.95 | 258.49 | 618.51 |
| Income taxes | 9.99 | -57.63 | -89.25 | -57.33 | - 136.49 |
| Net earnings | -35.41 | 204.35 | 315.70 | 201.16 | 482.02 |
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 | 38.71 | 18.69 | |||
| Short term receivables total | 38.71 | 18.69 | |||
| Other current investments | 791.77 | 1 047.20 | 1 261.29 | 1 446.28 | 1 878.07 |
| Cash and bank deposits | 211.47 | 161.49 | 229.45 | 142.22 | 172.37 |
| Cash and cash equivalents | 1 003.25 | 1 208.69 | 1 490.75 | 1 588.49 | 2 050.43 |
| Balance sheet total (assets) | 1 041.95 | 1 227.38 | 1 490.75 | 1 588.49 | 2 050.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 45.00 | 61.00 |
| Retained earnings | 887.50 | 795.59 | 899.94 | 1 170.64 | 1 310.79 |
| Profit of the financial year | -35.41 | 204.35 | 315.70 | 201.16 | 482.02 |
| Shareholders equity total | 1 032.39 | 1 181.44 | 1 440.64 | 1 541.79 | 1 978.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.56 | 8.56 | 8.80 | 9.10 | 9.60 |
| Short-term deferred tax liabilities | 37.38 | 41.31 | 37.60 | 62.02 | |
| Current liabilities total | 9.56 | 45.94 | 50.11 | 46.70 | 71.62 |
| Balance sheet total (liabilities) | 1 041.95 | 1 227.38 | 1 490.75 | 1 588.49 | 2 050.43 |
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