FK Auning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38226193
Randersvej 14, Fausing Mk 8961 Allingåbro
info@fk-smedie.dk
tel: 22928713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.50 | -3.13 | -3.88 | -8.35 |
| EBIT | -6.35 | -7.50 | -3.13 | -3.88 | -8.35 |
| Other financial expenses | -0.41 | -2.58 | -6.68 | -7.12 | |
| Net income from associates (fin.) | 10.66 | 69.43 | 182.05 | 858.25 | 386.27 |
| Pre-tax profit | 4.31 | 61.51 | 176.35 | 847.70 | 370.81 |
| Income taxes | 4.93 | 1.24 | 1.31 | 2.05 | |
| Net earnings | 4.31 | 66.45 | 177.59 | 849.02 | 372.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.74 | 586.16 | 768.22 | 1 626.47 | 2 012.74 |
| Investments total | 516.74 | 586.16 | 768.22 | 1 626.47 | 2 012.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Current amounts owed by group member comp. | 83.38 | 82.03 | 97.91 | ||
| Current deferred tax assets | 13.97 | ||||
| Short term receivables total | 13.97 | 83.53 | 82.03 | 97.91 | |
| Balance sheet total (assets) | 516.74 | 600.13 | 851.74 | 1 708.50 | 2 110.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 20.80 | 1 059.05 | 1 265.00 | ||
| Retained earnings | 453.62 | 457.94 | 503.59 | - 474.88 | 46.19 |
| Profit of the financial year | 4.31 | 66.45 | 177.59 | 849.02 | 372.85 |
| Shareholders equity total | 507.94 | 574.38 | 751.97 | 1 600.99 | 1 856.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.50 | 0.75 | 0.90 | 0.90 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 10.62 | 45.29 | |||
| Current owed to group member | 3.30 | 9.78 | |||
| Short-term deferred tax liabilities | 0.04 | 82.16 | 13.79 | 143.45 | |
| Other non-interest bearing current liabilities | 5.00 | 15.44 | 86.57 | 58.71 | |
| Current liabilities total | 8.80 | 25.75 | 99.77 | 107.52 | 254.61 |
| Balance sheet total (liabilities) | 516.74 | 600.13 | 851.74 | 1 708.50 | 2 110.65 |
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