FK HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33047371
Skovgårdsvej 8, Horsbøl 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 435.77 | 1 172.02 | 2 146.26 | ||
| Other operating income | 925.00 | ||||
| External services | -5.77 | -12.70 | -8.13 | ||
| Gross profit | 1 355.00 | 1 159.32 | 2 138.13 | -9.88 | -10.25 |
| EBIT | 1 355.00 | 1 159.32 | 2 138.13 | -9.88 | -10.25 |
| Other financial income | 22.51 | 25.95 | 55.95 | 193.92 | 403.68 |
| Other financial expenses | -0.92 | -0.22 | -6.92 | -4.47 | -0.56 |
| Income from other inv. held as non-curr. assets | 30.21 | 13.99 | 17.93 | ||
| Net income from associates (fin.) | 1 688.69 | -1 115.79 | |||
| Pre-tax profit | 1 406.79 | 1 199.04 | 2 205.10 | 1 868.26 | - 722.92 |
| Income taxes | -9.84 | -5.49 | -12.60 | -38.96 | -86.51 |
| Net earnings | 1 396.96 | 1 193.55 | 2 192.49 | 1 829.30 | - 809.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.62 | 378.47 | 435.59 | 349.38 | 221.65 |
| Participating interests | 2 891.99 | 3 823.17 | 4 477.28 | 4 040.99 | 1 513.97 |
| Investments total | 3 209.62 | 4 215.63 | 4 912.87 | 4 390.37 | 1 735.61 |
| Non-curr. owed by particip. interest comp. | 515.21 | 135.00 | 485.00 | ||
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 515.21 | 135.00 | 485.00 | 2 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.76 | 721.43 | |||
| Current owed by particip. interest comp. | 13.99 | 17.93 | |||
| Current other receivables | 2 257.80 | 359.11 | 284.29 | 4 497.17 | 4 008.89 |
| Current deferred tax assets | 46.16 | 68.63 | 77.55 | 68.31 | 28.50 |
| Short term receivables total | 2 977.73 | 1 163.16 | 379.77 | 4 565.48 | 4 037.40 |
| Cash and bank deposits | 361.97 | 4.41 | 2 200.86 | 528.74 | 350.08 |
| Cash and cash equivalents | 361.97 | 4.41 | 2 200.86 | 528.74 | 350.08 |
| Balance sheet total (assets) | 7 064.53 | 5 518.19 | 7 978.50 | 9 484.60 | 8 623.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 45.00 | 45.00 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 361.37 | 1 353.39 | 2 064.62 | 1 497.12 | |
| Retained earnings | 2 458.95 | 2 807.39 | 3 232.51 | 5 888.59 | 9 154.02 |
| Profit of the financial year | 1 396.96 | 1 193.55 | 2 192.49 | 1 829.30 | - 809.43 |
| Shareholders equity total | 4 297.28 | 5 490.82 | 7 626.82 | 9 398.92 | 8 530.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.96 | ||||
| Current owed to group member | 325.27 | ||||
| Short-term deferred tax liabilities | 22.12 | 20.16 | 77.27 | 79.02 | |
| Other non-interest bearing current liabilities | 2 767.25 | 5.25 | 6.26 | 8.41 | 11.52 |
| Current liabilities total | 2 767.25 | 27.37 | 351.69 | 85.68 | 92.50 |
| Balance sheet total (liabilities) | 7 064.53 | 5 518.19 | 7 978.50 | 9 484.60 | 8 623.09 |
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