E & FKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451632
Brogesvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.59 | -41.38 | -40.73 | -31.63 | -29.57 |
| EBIT | -38.59 | -41.38 | -40.73 | -31.63 | -29.57 |
| Other financial income | 385.65 | 1 549.15 | 624.86 | 1 286.22 | 1 152.55 |
| Other financial expenses | -13.83 | - 111.45 | -1 720.00 | - 453.62 | -46.47 |
| Net income from associates (fin.) | 948.09 | 988.07 | 1 102.61 | 919.84 | 1 156.24 |
| Pre-tax profit | 1 281.32 | 2 384.39 | -33.26 | 1 720.81 | 2 232.75 |
| Income taxes | -75.15 | - 308.33 | 244.26 | - 176.53 | - 239.91 |
| Net earnings | 1 206.17 | 2 076.06 | 211.00 | 1 544.28 | 1 992.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 721.89 | 14 090.76 | 15 680.75 | 16 600.59 | 17 756.83 |
| Investments total | 12 721.89 | 14 090.76 | 15 680.75 | 16 600.59 | 17 756.83 |
| Non-curr. owed by group member comp. | 10 424.48 | 10 061.33 | 8 843.98 | 7 643.32 | 13 150.20 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 10 424.48 | 10 061.32 | 8 843.98 | 7 643.32 | 13 150.20 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 251.20 | 292.38 | 408.03 | 245.28 | 231.35 |
| Short term receivables total | 251.20 | 292.38 | 408.03 | 245.28 | 231.35 |
| Other current investments | 6 302.27 | 7 521.56 | 6 149.34 | 6 722.42 | 1 223.23 |
| Cash and bank deposits | 6.73 | 12.33 | 77.07 | 2.36 | 0.85 |
| Cash and cash equivalents | 6 308.99 | 7 533.90 | 6 226.40 | 6 724.79 | 1 224.08 |
| Balance sheet total (assets) | 29 706.56 | 31 978.36 | 31 159.17 | 31 213.98 | 32 362.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 100.00 | 1 200.00 | 1 800.00 | 700.00 |
| Other reserves | 2 930.49 | 4 299.36 | 5 889.35 | 6 209.19 | 7 965.43 |
| Retained earnings | 24 705.81 | 23 823.90 | 23 597.35 | 21 088.51 | 20 776.55 |
| Profit of the financial year | 1 206.17 | 2 076.06 | 211.00 | 1 544.28 | 1 992.84 |
| Shareholders equity total | 29 567.46 | 31 424.32 | 31 022.70 | 30 766.98 | 31 559.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Current owed to participating | 7.54 | 119.07 | 258.81 | 459.28 | |
| Short-term deferred tax liabilities | 113.98 | 529.05 | 170.78 | 325.96 | |
| Other non-interest bearing current liabilities | 7.73 | 0.04 | |||
| Current liabilities total | 139.10 | 554.04 | 136.47 | 446.99 | 802.64 |
| Balance sheet total (liabilities) | 29 706.56 | 31 978.36 | 31 159.17 | 31 213.98 | 32 362.46 |
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