FKH ApS — Credit Rating and Financial Key Figures
CVR number: 41949732
Skrænten 38, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.88 | -7.14 | -9.38 |
| EBIT | -11.92 | -6.88 | -7.14 | -9.38 |
| Other financial income | 0.19 | 0.39 | 5.77 | |
| Other financial expenses | -0.00 | -0.07 | -1.35 | -11.87 |
| Net income from associates (fin.) | 850.22 | 418.46 | 683.58 | 817.48 |
| Pre-tax profit | 838.30 | 411.70 | 675.48 | 802.00 |
| Income taxes | 1.12 | 0.62 | ||
| Net earnings | 839.42 | 412.32 | 675.48 | 802.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 952.22 | 1 803.34 | ||
| Participating interests | 1 243.38 | 1 436.96 | ||
| Investments total | 952.22 | 1 243.38 | 1 436.96 | 1 803.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 432.28 | 8.53 | ||
| Current owed by particip. interest comp. | 97.80 | 7.63 | ||
| Current other receivables | 10.19 | |||
| Current deferred tax assets | 107.00 | 130.00 | ||
| Short term receivables total | 432.28 | 107.98 | 114.63 | 138.53 |
| Cash and bank deposits | 1.08 | 80.54 | 359.41 | 719.11 |
| Cash and cash equivalents | 1.08 | 80.54 | 359.41 | 719.11 |
| Balance sheet total (assets) | 1 385.57 | 1 431.91 | 1 911.01 | 2 660.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 732.92 | 655.38 | 848.96 | 1 136.44 |
| Retained earnings | - 777.32 | 21.83 | 118.58 | 371.57 |
| Profit of the financial year | 839.42 | 412.32 | 675.48 | 802.00 |
| Shareholders equity total | 949.41 | 1 247.34 | 1 805.01 | 2 485.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 431.16 | 96.06 | ||
| Other non-interest bearing current liabilities | 83.51 | 100.99 | 170.97 | |
| Current liabilities total | 436.16 | 184.57 | 105.99 | 175.97 |
| Balance sheet total (liabilities) | 1 385.57 | 1 431.91 | 1 911.01 | 2 660.98 |
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