FKT PRODUKTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35488219
Kronprinsessegade 54, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -7.52 | -7.73 | ||
| EBIT | -6.32 | -7.52 | -7.73 | ||
| Other financial expenses | -0.50 | -0.24 | -0.02 | -0.01 | |
| Net income from associates (fin.) | - 145.98 | -69.28 | - 322.15 | - 250.09 | - 178.21 |
| Pre-tax profit | - 146.48 | -69.52 | - 328.47 | - 257.62 | - 185.94 |
| Net earnings | - 146.48 | -69.52 | - 328.47 | - 257.62 | - 185.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.38 | 764.10 | 443.59 | 193.50 | 15.30 |
| Investments total | 833.38 | 764.10 | 443.59 | 193.50 | 15.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.75 | 70.38 | 68.75 | 74.90 | 73.70 |
| Short term receivables total | 68.75 | 70.38 | 68.75 | 74.90 | 73.70 |
| Cash and bank deposits | 39.41 | 9.16 | 7.84 | 0.03 | |
| Cash and cash equivalents | 39.41 | 9.16 | 7.84 | 0.03 | |
| Balance sheet total (assets) | 941.54 | 843.65 | 520.18 | 268.44 | 89.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 401.74 | 151.66 | |||
| Retained earnings | 979.65 | 833.17 | 361.90 | 283.53 | 177.56 |
| Profit of the financial year | - 146.48 | -69.52 | - 328.47 | - 257.62 | - 185.94 |
| Shareholders equity total | 913.17 | 843.65 | 515.18 | 257.56 | 71.62 |
| Non-current other liabilities | 28.37 | ||||
| Non-current liabilities total | 28.37 | ||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 10.88 | 17.00 | ||
| Current liabilities total | 5.00 | 10.88 | 17.38 | ||
| Balance sheet total (liabilities) | 941.54 | 843.65 | 520.18 | 268.44 | 89.00 |
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