FKG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39207729
Sandbjergvej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -5.00 | -0.81 | -5.59 | -9.75 |
| EBIT | -2.10 | -5.00 | -0.81 | -5.59 | -9.75 |
| Other financial income | 63.85 | 222.25 | 478.63 | ||
| Other financial expenses | -0.01 | -1.60 | -18.30 | -96.70 | - 347.04 |
| Reduction non-current investment assets | - 600.68 | -50.03 | |||
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | -2.11 | 2 993.40 | 44.74 | - 480.71 | 71.80 |
| Income taxes | -5.61 | -26.88 | 111.41 | ||
| Net earnings | -2.11 | 2 993.40 | 39.13 | - 507.60 | 183.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.66 | 76.66 | 91.66 | 111.66 | 4 091.66 |
| Investments total | 76.66 | 76.66 | 91.66 | 111.66 | 4 091.66 |
| Non-curr. owed by particip. interest comp. | 7 535.84 | ||||
| Long term receivables total | 7 535.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 813.85 | 5 687.24 | |||
| Current deferred tax assets | 138.76 | ||||
| Short term receivables total | 1 813.85 | 5 687.24 | 138.76 | ||
| Cash and bank deposits | 4.89 | 3 002.79 | 1 222.16 | 17.75 | 16.34 |
| Cash and cash equivalents | 4.89 | 3 002.79 | 1 222.16 | 17.75 | 16.34 |
| Balance sheet total (assets) | 81.55 | 3 079.45 | 3 127.66 | 5 816.65 | 11 782.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.71 | -12.82 | 2 980.58 | 3 019.70 | 2 512.11 |
| Profit of the financial year | -2.11 | 2 993.40 | 39.13 | - 507.60 | 183.21 |
| Shareholders equity total | -12.82 | 3 020.58 | 3 059.70 | 2 552.11 | 2 735.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.37 | 53.87 | 57.10 | 3 221.55 | 8 974.46 |
| Short-term deferred tax liabilities | 5.86 | 28.95 | 29.62 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 14.04 | 43.20 |
| Current liabilities total | 94.37 | 58.87 | 67.96 | 3 264.54 | 9 047.28 |
| Balance sheet total (liabilities) | 81.55 | 3 079.45 | 3 127.66 | 5 816.65 | 11 782.60 |
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