F.K.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712804
Birkevænget 35, 3520 Farum
tel: 44486464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.40 | -59.70 | -59.95 | -62.67 | -89.63 |
| EBIT | - 120.40 | -59.70 | -59.95 | -62.67 | -89.63 |
| Other financial income | 278.50 | 771.89 | 176.85 | 505.19 | 589.78 |
| Other financial expenses | -4.43 | -1.36 | - 605.50 | ||
| Pre-tax profit | 153.66 | 710.83 | - 488.61 | 442.52 | 500.15 |
| Income taxes | -50.38 | -99.97 | 132.63 | -77.87 | -92.69 |
| Net earnings | 103.28 | 610.86 | - 355.97 | 364.65 | 407.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 288.66 | 5 774.15 | 6 279.19 | 6 591.88 | |
| Long term receivables total | 6 288.66 | 5 774.15 | 6 279.19 | 6 591.88 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.01 | 1.51 | 1.01 | 0.50 | |
| Current deferred tax assets | 172.09 | 68.76 | |||
| Short term receivables total | 2.01 | 173.60 | 69.77 | 0.50 | |
| Other current investments | 5 978.46 | ||||
| Cash and bank deposits | 117.47 | 367.83 | 176.11 | 27.09 | 70.00 |
| Cash and cash equivalents | 6 095.93 | 367.83 | 176.11 | 27.09 | 70.00 |
| Balance sheet total (assets) | 6 095.93 | 6 658.50 | 6 123.87 | 6 376.05 | 6 662.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 689.11 | 5 677.99 | 6 171.06 | 5 693.08 | 5 922.73 |
| Profit of the financial year | 103.28 | 610.86 | - 355.97 | 364.65 | 407.45 |
| Shareholders equity total | 6 030.40 | 6 528.26 | 6 057.88 | 6 304.73 | 6 590.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 12.00 | 12.25 | 24.85 | 16.67 |
| Short-term deferred tax liabilities | 15.79 | 76.52 | 9.05 | ||
| Other non-interest bearing current liabilities | 25.25 | 41.73 | 53.73 | 46.46 | 46.46 |
| Current liabilities total | 65.54 | 130.25 | 65.98 | 71.31 | 72.19 |
| Balance sheet total (liabilities) | 6 095.93 | 6 658.50 | 6 123.87 | 6 376.05 | 6 662.38 |
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