FKH SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33880316
Herningvej 98, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.69 | -9.51 | -9.48 | -9.83 |
| EBIT | -7.50 | -10.69 | -9.51 | -9.48 | -9.83 |
| Other financial income | 499.22 | 779.91 | 154.60 | 787.76 | 892.70 |
| Other financial expenses | -8.18 | -9.04 | -1 221.14 | -0.14 | |
| Net income from associates (fin.) | 333.64 | 253.81 | 275.38 | 612.07 | 228.85 |
| Pre-tax profit | 817.18 | 1 013.99 | - 800.67 | 1 390.35 | 1 111.59 |
| Income taxes | - 106.74 | - 167.59 | 236.47 | - 174.64 | - 194.99 |
| Net earnings | 710.43 | 846.39 | - 564.20 | 1 215.71 | 916.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 325.61 | 2 279.41 | 2 304.80 | 2 641.87 | 2 570.72 |
| Investments total | 2 325.61 | 2 279.41 | 2 304.80 | 2 641.87 | 2 570.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.27 | 9.27 | 16.33 | ||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 282.86 | 125.05 | |||
| Short term receivables total | 6.27 | 9.27 | 299.19 | 125.15 | 0.10 |
| Other current investments | 4 408.49 | 5 147.82 | 4 283.53 | 5 309.44 | 6 415.59 |
| Cash and bank deposits | 1 021.58 | 1 158.08 | 951.78 | 919.65 | 936.84 |
| Cash and cash equivalents | 5 430.07 | 6 305.90 | 5 235.30 | 6 229.09 | 7 352.43 |
| Balance sheet total (assets) | 7 761.95 | 8 594.59 | 7 839.29 | 8 996.10 | 9 923.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 710.75 | 664.55 | 689.93 | 1 027.01 | 955.86 |
| Retained earnings | 6 109.99 | 6 809.41 | 7 571.52 | 6 609.26 | 7 828.62 |
| Profit of the financial year | 710.43 | 846.39 | - 564.20 | 1 215.71 | 916.59 |
| Shareholders equity total | 7 667.67 | 8 457.56 | 7 836.16 | 8 992.98 | 9 848.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.15 | 133.90 | 71.55 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 94.28 | 137.03 | 3.13 | 3.13 | 74.68 |
| Balance sheet total (liabilities) | 7 761.95 | 8 594.59 | 7 839.29 | 8 996.10 | 9 923.25 |
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