FK HOLDING ApS AF 12. FEBRUAR 2003 — Credit Rating and Financial Key Figures
CVR number: 27154433
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.09 | 821.45 | 753.15 | 511.48 | 649.06 |
| Costs of management | - 211.90 | - 121.28 | -15.18 | -19.62 | -20.77 |
| Reduction in value of non-current assets | - 382.27 | 5 279.75 | 2 900.00 | 5 881.81 | |
| EBIT | 423.93 | 5 979.92 | 3 637.97 | 491.86 | 6 510.09 |
| Other financial income | 2 116.17 | 555.12 | 74.10 | ||
| Other financial expenses | -4.08 | -2.64 | -2.51 | - 170.81 | - 894.50 |
| Net income from associates (fin.) | 12 485.14 | ||||
| Pre-tax profit | 15 785.69 | 6 532.40 | 3 709.56 | 321.05 | 5 615.60 |
| Income taxes | - 732.02 | -1 460.31 | - 816.09 | -70.62 | -1 236.20 |
| Net earnings | 15 053.67 | 5 072.10 | 2 893.47 | 250.43 | 4 379.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 720.25 | 42 000.00 | 44 900.00 | 62 173.44 | 68 900.00 |
| Tangible assets total | 36 720.25 | 42 000.00 | 44 900.00 | 62 173.44 | 68 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81 260.90 | 6 822.06 | 6 744.36 | ||
| Prepayments and accrued income | 7.63 | 26.08 | 36.49 | ||
| Current other receivables | 8.48 | ||||
| Short term receivables total | 81 260.90 | 6 822.06 | 6 752.00 | 26.08 | 44.97 |
| Cash and bank deposits | 55.07 | ||||
| Cash and cash equivalents | 55.07 | ||||
| Balance sheet total (assets) | 117 981.15 | 48 822.06 | 51 652.00 | 62 199.52 | 69 000.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 225.22 | ||||
| Shares repurchased | 75 000.00 | 7 000.00 | |||
| Retained earnings | 14 900.45 | 39 179.35 | 37 251.44 | 40 144.91 | 40 395.34 |
| Profit of the financial year | 15 053.67 | 5 072.10 | 2 893.47 | 250.43 | 4 379.40 |
| Shareholders equity total | 114 304.35 | 44 376.44 | 47 269.91 | 40 520.34 | 44 899.74 |
| Provisions | 1 886.77 | 3 047.92 | 3 685.92 | 3 685.92 | 4 922.12 |
| Non-current other liabilities | 289.50 | 289.50 | 289.50 | 270.00 | 399.00 |
| Non-current liabilities total | 289.50 | 289.50 | 289.50 | 270.00 | 399.00 |
| Current loans from credit institutions | 361.26 | 205.74 | 99.62 | 380.80 | |
| Current trade creditors | 27.54 | ||||
| Current owed to group member | 17 166.78 | 18 473.74 | |||
| Short-term deferred tax liabilities | 793.56 | 298.75 | 178.09 | 70.62 | |
| Other non-interest bearing current liabilities | 345.71 | 603.71 | 128.96 | 105.06 | 277.90 |
| Current liabilities total | 1 500.54 | 1 108.20 | 406.67 | 17 723.26 | 18 779.19 |
| Balance sheet total (liabilities) | 117 981.15 | 48 822.06 | 51 652.00 | 62 199.52 | 69 000.04 |
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