FK Investering ApS — Credit Rating and Financial Key Figures

CVR number: 42887145
Klarisgårdvej 6, Rødding 8830 Tjele

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.00-2.89-2.83
EBIT-4.00-2.89-2.83
Other financial income59.06191.12
Other financial expenses-62.25-0.46
Net income from associates (fin.)3 107.68- 321.17-1 399.33
Pre-tax profit3 103.68- 327.26-1 211.50
Income taxes0.881.28-40.74
Net earnings3 104.56- 325.98-1 252.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 523.7029 644.6627 076.83
Investments total31 523.7029 644.6627 076.83
Long term receivables total
Inventories total
Current deferred tax assets75.8888.6230.55
Short term receivables total75.8888.6230.55
Other current investments462.931 306.92
Cash and bank deposits150.7291.23
Cash and cash equivalents613.651 398.15
Balance sheet total (assets)31 599.5830 346.9228 505.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased1 000.00500.00750.00
Other reserves3 107.681 228.64
Retained earnings24 208.3428 691.9428 844.61
Profit of the financial year3 104.56- 325.98-1 252.24
Shareholders equity total31 520.5830 194.6028 442.36
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to group member75.00137.459.72
Short-term deferred tax liabilities9.2549.45
Other non-interest bearing current liabilities1.61
Current liabilities total79.00152.3263.17
Balance sheet total (liabilities)31 599.5830 346.9228 505.53
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