F.K.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31180597
Reventlowsvej 19, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.31 | -1.44 | -1.56 | |
| EBIT | -2.50 | -1.31 | -1.44 | -1.56 | |
| Net income from associates (fin.) | 173.89 | 61.96 | -37.42 | - 124.41 | 115.35 |
| Pre-tax profit | 173.89 | 59.45 | -38.73 | - 125.85 | 113.79 |
| Net earnings | 173.89 | 59.45 | -38.73 | - 125.85 | 113.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.56 | ||||
| Participating interests | 167.85 | 252.58 | 215.16 | 90.76 | 206.11 |
| Investments total | 213.40 | 252.58 | 215.16 | 90.76 | 206.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.41 | ||||
| Current owed by particip. interest comp. | 66.41 | 66.41 | 59.89 | 59.89 | |
| Current other receivables | 22.78 | 22.78 | 22.78 | 22.78 | |
| Short term receivables total | 66.41 | 89.19 | 89.19 | 82.67 | 82.67 |
| Balance sheet total (assets) | 279.81 | 341.76 | 304.35 | 173.43 | 288.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.58 | ||||
| Retained earnings | - 247.92 | -76.61 | -14.58 | -53.31 | - 179.15 |
| Profit of the financial year | 173.89 | 59.45 | -38.73 | - 125.85 | 113.79 |
| Shareholders equity total | 50.97 | 110.42 | 71.69 | -54.15 | 59.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.00 | 173.25 | 231.41 | 226.33 | 227.89 |
| Current owed to group member | 56.84 | 56.84 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 228.84 | 231.34 | 232.66 | 227.58 | 229.14 |
| Balance sheet total (liabilities) | 279.81 | 341.76 | 304.35 | 173.43 | 288.78 |
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