FKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42884456
Ved Kæret 12, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.27 | -71.62 | -30.67 |
| EBIT | -27.27 | -71.62 | -30.67 |
| Other financial income | 113.65 | 178.36 | |
| Other financial expenses | -0.21 | -14.47 | -5.55 |
| Pre-tax profit | -27.48 | 27.56 | 142.13 |
| Income taxes | -1.58 | -34.45 | |
| Net earnings | -27.48 | 25.97 | 107.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 500.00 | ||
| Current deferred tax assets | 0.86 | ||
| Short term receivables total | 1 500.86 | ||
| Other current investments | 903.21 | 1 472.94 | |
| Cash and bank deposits | 2 575.91 | 149.11 | 1 121.32 |
| Cash and cash equivalents | 2 575.91 | 1 052.31 | 2 594.26 |
| Balance sheet total (assets) | 2 575.91 | 2 553.17 | 2 594.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 100.00 | |
| Other reserves | -70.00 | ||
| Retained earnings | 2 387.20 | 2 313.17 | |
| Profit of the financial year | -27.48 | 25.97 | 107.68 |
| Shareholders equity total | 12.52 | 2 553.17 | 2 570.85 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.41 | ||
| Other non-interest bearing current liabilities | 2 563.40 | ||
| Current liabilities total | 2 563.40 | 23.41 | |
| Balance sheet total (liabilities) | 2 575.91 | 2 553.17 | 2 594.26 |
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