Fort Knox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42884367
Grejs Bakke 17 A, 7100 Vejle
runerybergthygesen@gmail.com
tel: 51205819
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.26 | ||
| EBIT | -0.26 | ||
| Other financial expenses | -3.55 | -0.26 | |
| Income from other inv. held as non-curr. assets | -27.73 | 120.18 | 203.12 |
| Pre-tax profit | -31.27 | 120.18 | 202.60 |
| Income taxes | 0.91 | ||
| Net earnings | -31.27 | 121.09 | 202.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.27 | 132.45 | 255.57 |
| Investments total | 12.27 | 132.45 | 255.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.20 | 27.20 | |
| Short term receivables total | 27.20 | 27.20 | |
| Cash and bank deposits | 21.28 | ||
| Cash and cash equivalents | 21.28 | ||
| Balance sheet total (assets) | 12.27 | 159.65 | 304.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||
| Retained earnings | - 116.27 | 4.81 | |
| Profit of the financial year | -31.27 | 121.09 | 202.60 |
| Shareholders equity total | 8.73 | 129.82 | 247.41 |
| Non-current loans from credit institutions | 0.03 | ||
| Non-current liabilities total | 0.03 | ||
| Current owed to group member | 2.51 | 2.51 | 29.09 |
| Short-term deferred tax liabilities | 26.29 | 5.01 | |
| Other non-interest bearing current liabilities | 1.03 | 1.00 | 22.54 |
| Current liabilities total | 3.55 | 29.81 | 56.64 |
| Balance sheet total (liabilities) | 12.27 | 159.65 | 304.05 |
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