FKKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414805
Jydevænget 18, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -10.08 | -5.40 | -9.68 | -8.30 |
| EBIT | -4.38 | -10.08 | -5.40 | -9.68 | -8.30 |
| Other financial expenses | -1.07 | -1.34 | -1.65 | ||
| Net income from associates (fin.) | 496.33 | 338.43 | 102.00 | 61.66 | 4.81 |
| Pre-tax profit | 490.87 | 327.01 | 94.96 | 51.98 | -3.49 |
| Income taxes | 1.19 | 2.52 | 1.56 | 2.13 | 1.83 |
| Net earnings | 492.06 | 329.53 | 96.52 | 54.11 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 231.80 | 2 420.23 | 2 272.23 | 2 213.89 | 2 098.70 |
| Investments total | 2 231.80 | 2 420.23 | 2 272.23 | 2 213.89 | 2 098.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.99 | 6.51 | 8.07 | 10.20 | 12.03 |
| Short term receivables total | 3.99 | 6.51 | 8.07 | 10.20 | 12.03 |
| Cash and bank deposits | 174.16 | 204.74 | 333.30 | 327.82 | 317.52 |
| Cash and cash equivalents | 174.16 | 204.74 | 333.30 | 327.82 | 317.52 |
| Balance sheet total (assets) | 2 409.95 | 2 631.49 | 2 613.61 | 2 551.92 | 2 428.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 785.22 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 396.58 | 585.01 | 437.01 | 378.67 | 263.48 |
| Retained earnings | - 426.90 | 1 547.54 | 1 907.27 | 1 940.14 | 1 974.43 |
| Profit of the financial year | 492.06 | 329.53 | 96.52 | 54.11 | -1.67 |
| Shareholders equity total | 2 409.95 | 2 626.49 | 2 608.61 | 2 544.92 | 2 421.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | |
| Current liabilities total | 5.00 | 5.00 | 7.00 | 7.00 | |
| Balance sheet total (liabilities) | 2 409.95 | 2 631.49 | 2 613.61 | 2 551.92 | 2 428.25 |
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