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FKO HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 27248926
Rungstedvej 13, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.79-18.12-19.03-23.84-17.38
EBIT-11.79-18.12-19.03-23.84-17.38
Other financial income2 362.011 170.382 102.172 249.401 733.47
Other financial expenses- 188.30-2 033.03- 698.50- 906.58- 869.74
Net income from associates (fin.)23 492.78-19 173.8313 811.3814 317.147 309.46
Pre-tax profit25 654.71-20 054.6015 196.0215 636.118 155.81
Income taxes- 475.68194.00- 304.92- 289.96- 186.65
Net earnings25 179.02-19 860.6014 891.1015 346.157 969.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests189 082.80169 908.96183 720.35198 037.49205 346.95
Investments total189 082.80169 908.96183 720.35198 037.49205 346.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.42 841.1242 996.5641 927.6441 315.6440 597.35
Current other receivables80.6470.1892.31123.30103.31
Current deferred tax assets285.2540.6130.930.54
Short term receivables total42 921.7643 351.9942 060.5641 469.8740 701.20
Other current investments10 919.469 166.099 995.5310 427.2910 699.05
Cash and bank deposits244.21137.9872.31546.22460.61
Cash and cash equivalents11 163.689 304.0710 067.8410 973.5011 159.65
Balance sheet total (assets)243 168.24222 565.03235 848.74250 480.87257 207.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased5 000.002 500.002 500.002 500.002 500.00
Other reserves12 832.807 470.3521 787.4929 096.95
Retained earnings194 097.08229 608.90199 777.95197 851.91203 388.61
Profit of the financial year25 179.02-19 860.6014 891.1015 346.157 969.16
Shareholders equity total237 358.90212 498.30224 889.40237 735.55243 204.72
Non-current deferred tax liabilities189.2681.91
Non-current liabilities total189.2681.91
Current loans from credit institutions48.0033.00
Current trade creditors7.317.318.758.758.75
Short-term deferred tax liabilities408.65
Other non-interest bearing current liabilities5 393.3710 059.4110 950.6012 499.3013 879.43
Current liabilities total5 809.3310 066.7310 959.3512 556.0513 921.18
Balance sheet total (liabilities)243 168.24222 565.03235 848.74250 480.87257 207.80
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