FKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920098
Højvang 29, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.20 | -4.95 | -4.95 | -4.86 |
| EBIT | -6.20 | -6.20 | -4.95 | -4.95 | -4.86 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.51 | -0.71 | -0.89 | ||
| Net income from associates (fin.) | -18.38 | - 104.80 | -5.90 | -24.83 | -19.92 |
| Pre-tax profit | -25.08 | - 111.71 | -11.74 | -29.77 | -24.75 |
| Net earnings | -25.08 | - 111.71 | -11.74 | -29.77 | -24.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.62 | 260.82 | 254.92 | 230.09 | 210.17 |
| Investments total | 365.62 | 260.82 | 254.92 | 230.09 | 210.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 538.27 | 1 538.91 | 1 538.91 | 1 538.91 | 1 518.78 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 1 538.27 | 1 538.91 | 1 538.91 | 1 538.91 | 1 518.78 |
| Cash and bank deposits | 78.63 | 56.58 | 35.56 | 14.34 | 13.17 |
| Cash and cash equivalents | 78.63 | 56.58 | 35.56 | 14.34 | 13.17 |
| Balance sheet total (assets) | 1 982.53 | 1 856.32 | 1 829.40 | 1 783.34 | 1 742.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 779.74 | 1 697.46 | 1 526.85 | 1 454.10 | 1 356.83 |
| Profit of the financial year | -25.08 | - 111.71 | -11.74 | -29.77 | -24.75 |
| Shareholders equity total | 1 936.16 | 1 767.95 | 1 699.00 | 1 610.33 | 1 524.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.37 | 83.26 | 125.01 | 168.01 | 212.54 |
| Other non-interest bearing current liabilities | 0.11 | 0.38 | |||
| Current liabilities total | 46.37 | 88.37 | 130.40 | 173.01 | 217.54 |
| Balance sheet total (liabilities) | 1 982.53 | 1 856.32 | 1 829.40 | 1 783.34 | 1 742.12 |
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