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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -2.89 | -2.83 |
| EBIT | -4.00 | -2.89 | -2.83 |
| Other financial income | 59.06 | 191.12 | |
| Other financial expenses | -62.25 | -0.46 | |
| Net income from associates (fin.) | 3 107.68 | - 321.17 | -1 399.33 |
| Pre-tax profit | 3 103.68 | - 327.26 | -1 211.50 |
| Income taxes | 0.88 | 1.28 | -40.74 |
| Net earnings | 3 104.56 | - 325.98 | -1 252.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31 523.70 | 29 644.66 | 27 076.83 |
| Investments total | 31 523.70 | 29 644.66 | 27 076.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 75.88 | 88.62 | 30.55 |
| Short term receivables total | 75.88 | 88.62 | 30.55 |
| Other current investments | 462.93 | 1 306.92 | |
| Cash and bank deposits | 150.72 | 91.23 | |
| Cash and cash equivalents | 613.65 | 1 398.15 | |
| Balance sheet total (assets) | 31 599.58 | 30 346.92 | 28 505.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 500.00 | 750.00 |
| Other reserves | 3 107.68 | 1 228.64 | |
| Retained earnings | 24 208.34 | 28 691.94 | 28 844.61 |
| Profit of the financial year | 3 104.56 | - 325.98 | -1 252.24 |
| Shareholders equity total | 31 520.58 | 30 194.60 | 28 442.36 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 75.00 | 137.45 | 9.72 |
| Short-term deferred tax liabilities | 9.25 | 49.45 | |
| Other non-interest bearing current liabilities | 1.61 | ||
| Current liabilities total | 79.00 | 152.32 | 63.17 |
| Balance sheet total (liabilities) | 31 599.58 | 30 346.92 | 28 505.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.