FK HOLDING ApS AF 12. FEBRUAR 2003 — Credit Rating and Financial Key Figures
CVR number: 27154433
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.45 | 753.15 | 511.48 | 649.06 | 1 022.85 |
| Costs of management | - 121.28 | -15.18 | -19.62 | -20.77 | -12.77 |
| Reduction in value of non-current assets | 5 279.75 | 2 900.00 | 5 881.81 | 18 100.00 | |
| EBIT | 5 979.92 | 3 637.97 | 491.86 | 6 510.09 | 19 110.08 |
| Other financial income | 555.12 | 74.10 | 6.24 | ||
| Other financial expenses | -2.64 | -2.51 | - 170.81 | - 894.50 | - 825.85 |
| Pre-tax profit | 6 532.40 | 3 709.56 | 321.05 | 5 615.60 | 18 290.48 |
| Income taxes | -1 460.31 | - 816.09 | -70.62 | -1 236.20 | -4 022.07 |
| Net earnings | 5 072.10 | 2 893.47 | 250.43 | 4 379.40 | 14 268.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 44 900.00 | 62 173.44 | 68 900.00 | 87 000.00 |
| Tangible assets total | 42 000.00 | 44 900.00 | 62 173.44 | 68 900.00 | 87 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 822.06 | 6 744.36 | |||
| Prepayments and accrued income | 7.63 | 26.08 | 36.49 | 11.97 | |
| Current other receivables | 8.48 | 14.89 | |||
| Current deferred tax assets | 16.42 | ||||
| Short term receivables total | 6 822.06 | 6 752.00 | 26.08 | 44.97 | 43.29 |
| Cash and bank deposits | 55.07 | 890.90 | |||
| Cash and cash equivalents | 55.07 | 890.90 | |||
| Balance sheet total (assets) | 48 822.06 | 51 652.00 | 62 199.52 | 69 000.04 | 87 934.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 39 179.35 | 37 251.44 | 40 144.91 | 40 395.34 | 44 774.74 |
| Profit of the financial year | 5 072.10 | 2 893.47 | 250.43 | 4 379.40 | 14 268.41 |
| Shareholders equity total | 44 376.44 | 47 269.91 | 40 520.34 | 44 899.74 | 59 168.14 |
| Provisions | 3 047.92 | 3 685.92 | 3 685.92 | 4 922.12 | 8 962.31 |
| Non-current other liabilities | 289.50 | 289.50 | 270.00 | 399.00 | 399.00 |
| Non-current liabilities total | 289.50 | 289.50 | 270.00 | 399.00 | 399.00 |
| Current loans from credit institutions | 205.74 | 99.62 | 380.80 | ||
| Current trade creditors | 27.54 | 28.89 | |||
| Current owed to group member | 17 166.78 | 18 473.74 | 19 300.84 | ||
| Short-term deferred tax liabilities | 298.75 | 178.09 | 70.62 | ||
| Other non-interest bearing current liabilities | 603.71 | 128.96 | 105.06 | 84.00 | 12.45 |
| Accruals and deferred income | 193.90 | 62.56 | |||
| Current liabilities total | 1 108.20 | 406.67 | 17 723.26 | 18 779.19 | 19 404.74 |
| Balance sheet total (liabilities) | 48 822.06 | 51 652.00 | 62 199.52 | 69 000.04 | 87 934.19 |
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