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FKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920098
Højvang 29, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -4.95 | -4.95 | -4.86 | -6.23 |
| EBIT | -6.20 | -4.95 | -4.95 | -4.86 | -6.23 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.71 | -0.89 | -0.08 | ||
| Net income from associates (fin.) | - 104.80 | -5.90 | -24.83 | -19.92 | - 165.42 |
| Pre-tax profit | - 111.71 | -11.74 | -29.77 | -24.75 | - 171.74 |
| Net earnings | - 111.71 | -11.74 | -29.77 | -24.75 | - 171.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.82 | 254.92 | 230.09 | 210.17 | 44.75 |
| Investments total | 260.82 | 254.92 | 230.09 | 210.17 | 44.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 538.91 | 1 538.91 | 1 538.91 | 1 518.78 | 1 518.78 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 1 538.91 | 1 538.91 | 1 538.91 | 1 518.78 | 1 518.78 |
| Cash and bank deposits | 56.58 | 35.56 | 14.34 | 13.17 | 6.93 |
| Cash and cash equivalents | 56.58 | 35.56 | 14.34 | 13.17 | 6.93 |
| Balance sheet total (assets) | 1 856.32 | 1 829.40 | 1 783.34 | 1 742.12 | 1 570.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 697.46 | 1 526.85 | 1 454.10 | 1 356.83 | 1 252.68 |
| Profit of the financial year | - 111.71 | -11.74 | -29.77 | -24.75 | - 171.74 |
| Shareholders equity total | 1 767.95 | 1 699.00 | 1 610.33 | 1 524.58 | 1 285.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.26 | 125.01 | 168.01 | 212.54 | 280.11 |
| Other non-interest bearing current liabilities | 0.11 | 0.38 | 0.02 | ||
| Current liabilities total | 88.37 | 130.40 | 173.01 | 217.54 | 285.12 |
| Balance sheet total (liabilities) | 1 856.32 | 1 829.40 | 1 783.34 | 1 742.12 | 1 570.46 |
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