FKO HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 27248926
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -11.79 | -18.12 | -19.03 | -23.84 |
| EBIT | -12.78 | -11.79 | -18.12 | -19.03 | -23.84 |
| Other financial income | 1 729.27 | 2 362.01 | 1 170.38 | 2 102.17 | 2 249.40 |
| Other financial expenses | - 697.02 | - 188.30 | -2 033.03 | - 698.50 | - 906.58 |
| Net income from associates (fin.) | 127 911.02 | 23 492.78 | -19 173.83 | 13 811.38 | 14 317.14 |
| Pre-tax profit | 128 930.49 | 25 654.71 | -20 054.60 | 15 196.02 | 15 636.11 |
| Income taxes | - 224.15 | - 475.68 | 194.00 | - 304.92 | - 289.96 |
| Net earnings | 128 706.34 | 25 179.02 | -19 860.60 | 14 891.10 | 15 346.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Investments total | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44 866.32 | 42 841.12 | 42 996.56 | 41 927.64 | 41 315.64 |
| Current other receivables | 100.03 | 80.64 | 70.18 | 92.31 | 123.30 |
| Current deferred tax assets | 285.25 | 40.61 | 30.93 | ||
| Short term receivables total | 44 966.35 | 42 921.76 | 43 351.99 | 42 060.56 | 41 469.87 |
| Other current investments | 9 718.75 | 10 919.46 | 9 166.09 | 9 995.53 | 10 427.29 |
| Cash and bank deposits | 845.64 | 244.21 | 137.98 | 72.31 | 546.22 |
| Cash and cash equivalents | 10 564.39 | 11 163.68 | 9 304.07 | 10 067.84 | 10 973.50 |
| Balance sheet total (assets) | 221 120.76 | 243 168.24 | 222 565.03 | 235 848.74 | 250 480.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 12 832.80 | 7 470.35 | 21 787.49 | ||
| Retained earnings | 83 223.54 | 194 097.08 | 229 608.90 | 199 777.95 | 197 851.91 |
| Profit of the financial year | 128 706.34 | 25 179.02 | -19 860.60 | 14 891.10 | 15 346.15 |
| Shareholders equity total | 217 179.88 | 237 358.90 | 212 498.30 | 224 889.40 | 237 735.55 |
| Non-current deferred tax liabilities | 189.26 | ||||
| Non-current liabilities total | 189.26 | ||||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 120.44 | 7.31 | 7.31 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 175.70 | 408.65 | |||
| Other non-interest bearing current liabilities | 3 644.74 | 5 393.37 | 10 059.41 | 10 950.60 | 12 499.30 |
| Current liabilities total | 3 940.88 | 5 809.33 | 10 066.73 | 10 959.35 | 12 556.05 |
| Balance sheet total (liabilities) | 221 120.76 | 243 168.24 | 222 565.03 | 235 848.74 | 250 480.86 |
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