FK HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33047371
Skovgårdsvej 8, Horsbøl 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 172.02 | 2 146.26 | -1 116.00 | - 664.75 | |
| External services | -12.70 | -8.13 | -10.00 | -12.00 | |
| Gross profit | 1 159.32 | 2 138.13 | -9.88 | -1 126.00 | - 676.75 |
| EBIT | 1 159.32 | 2 138.13 | -9.88 | -1 126.00 | - 676.75 |
| Other financial income | 25.95 | 55.95 | 193.92 | 404.00 | 436.17 |
| Other financial expenses | -0.22 | -6.92 | -4.47 | -3.92 | |
| Income from other inv. held as non-curr. assets | 13.99 | 17.93 | |||
| Net income from associates (fin.) | 1 688.69 | ||||
| Pre-tax profit | 1 199.04 | 2 205.10 | 1 868.26 | - 722.00 | - 244.49 |
| Income taxes | -5.49 | -12.60 | -38.96 | -87.00 | -93.30 |
| Net earnings | 1 193.55 | 2 192.49 | 1 829.30 | - 809.00 | - 337.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.47 | 435.59 | 349.38 | 222.00 | 331.51 |
| Participating interests | 3 823.17 | 4 477.28 | 4 040.99 | 1 514.00 | 2 179.35 |
| Investments total | 4 215.63 | 4 912.87 | 4 390.37 | 4 236.00 | 5 010.87 |
| Non-curr. owed by particip. interest comp. | 135.00 | 485.00 | |||
| Long term receivables total | 135.00 | 485.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.43 | 280.00 | 39.55 | ||
| Current owed by particip. interest comp. | 13.99 | 17.93 | 3 727.00 | 2 323.96 | |
| Current other receivables | 359.11 | 284.29 | 4 497.17 | ||
| Current deferred tax assets | 68.63 | 77.55 | 68.31 | 29.00 | 60.17 |
| Short term receivables total | 1 163.16 | 379.77 | 4 565.48 | 4 036.00 | 2 423.68 |
| Cash and bank deposits | 4.41 | 2 200.86 | 528.74 | 350.00 | 818.66 |
| Cash and cash equivalents | 4.41 | 2 200.86 | 528.74 | 350.00 | 818.66 |
| Balance sheet total (assets) | 5 518.19 | 7 978.50 | 9 484.60 | 8 622.00 | 8 253.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 45.00 | 45.00 | 45.00 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 353.39 | 2 064.62 | 1 497.12 | ||
| Retained earnings | 2 807.39 | 3 232.51 | 5 888.59 | 9 154.00 | 8 277.09 |
| Profit of the financial year | 1 193.55 | 2 192.49 | 1 829.30 | - 809.00 | - 337.80 |
| Shareholders equity total | 5 490.82 | 7 626.82 | 9 398.92 | 8 531.00 | 8 131.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 325.27 | ||||
| Short-term deferred tax liabilities | 22.12 | 20.16 | 77.27 | 79.00 | 109.47 |
| Other non-interest bearing current liabilities | 5.25 | 6.26 | 8.41 | 2.00 | 1.94 |
| Current liabilities total | 27.37 | 351.69 | 85.68 | 91.00 | 121.41 |
| Balance sheet total (liabilities) | 5 518.19 | 7 978.50 | 9 484.60 | 8 622.00 | 8 253.21 |
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