FK HANDEL & FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27724736
Randersvej 77, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.77 | -32.79 | -21.09 | -24.46 | -32.66 |
| EBIT | -26.77 | -32.79 | -21.09 | -24.46 | -32.66 |
| Other financial income | 50.79 | 46.75 | 45.84 | 33.79 | 29.27 |
| Other financial expenses | -18.77 | -16.26 | -19.42 | -1.53 | -2.02 |
| Pre-tax profit | 5.26 | -2.30 | 5.33 | 7.80 | -5.41 |
| Net earnings | 5.26 | -2.30 | 5.33 | 7.80 | -5.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.17 | 1.69 | 2.26 | 2.42 | 2.18 |
| Non-current other receivables | 1 900.00 | 1 800.00 | 1 700.00 | 1 733.63 | 1 492.63 |
| Long term receivables total | 1 901.17 | 1 801.68 | 1 702.26 | 1 736.05 | 1 494.81 |
| Inventories total | |||||
| Current other receivables | 35.72 | 39.59 | 43.54 | 48.67 | 51.54 |
| Short term receivables total | 35.72 | 39.59 | 43.54 | 48.67 | 51.54 |
| Cash and bank deposits | 3 324.04 | 2 403.53 | 2 384.32 | 829.32 | 1 079.32 |
| Cash and cash equivalents | 3 324.04 | 2 403.53 | 2 384.32 | 829.32 | 1 079.32 |
| Balance sheet total (assets) | 5 260.93 | 4 244.81 | 4 130.12 | 2 614.03 | 2 625.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 200.00 | ||
| Retained earnings | 3 957.76 | 3 463.02 | 2 260.72 | 2 266.05 | 2 273.85 |
| Profit of the financial year | 5.26 | -2.30 | 5.33 | 7.80 | -5.41 |
| Shareholders equity total | 5 213.02 | 4 210.72 | 3 716.04 | 2 523.85 | 2 518.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | ||||
| Other non-interest bearing current liabilities | 44.05 | 34.09 | 414.08 | 90.19 | 107.24 |
| Current liabilities total | 47.90 | 34.09 | 414.08 | 90.19 | 107.24 |
| Balance sheet total (liabilities) | 5 260.93 | 4 244.81 | 4 130.12 | 2 614.03 | 2 625.68 |
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