FKJL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41422572
Jacob Langes Vænge 8, 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.60 | -3.05 | -3.11 | -5.81 |
| EBIT | -3.90 | -3.60 | -3.05 | -3.11 | -5.81 |
| Other financial income | 628.62 | 303.68 | 1 472.39 | 3 193.00 | |
| Other financial expenses | -10.65 | -9.92 | -0.44 | - 106.00 | |
| Pre-tax profit | -14.55 | 615.09 | 300.19 | 1 363.28 | 3 187.20 |
| Net earnings | -14.55 | 615.09 | 300.19 | 1 363.28 | 3 187.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 2 750.00 | 2 750.00 | 35 287.73 |
| Long term receivables total | 500.00 | 500.00 | 2 750.00 | 2 750.00 | 35 287.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.94 | 30.05 | 102.37 | 36.05 | 1 923.24 |
| Cash and cash equivalents | 37.94 | 30.05 | 102.37 | 36.05 | 1 923.24 |
| Balance sheet total (assets) | 537.94 | 530.05 | 2 852.37 | 2 786.05 | 37 210.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.00 | 479.60 | 270.00 | ||
| Other reserves | - 228.00 | - 235.60 | |||
| Retained earnings | - 127.55 | 259.55 | 80.14 | 1 173.42 | |
| Profit of the financial year | -14.55 | 615.09 | 300.19 | 1 363.28 | 3 187.20 |
| Shareholders equity total | 25.45 | 527.55 | 599.74 | 1 727.42 | 4 670.62 |
| Non-current deferred tax liabilities | 32 537.73 | ||||
| Non-current liabilities total | 32 537.73 | ||||
| Other non-interest bearing current liabilities | 512.49 | 2.50 | 2 252.63 | 1 058.63 | 2.63 |
| Current liabilities total | 512.49 | 2.50 | 2 252.63 | 1 058.63 | 2.63 |
| Balance sheet total (liabilities) | 537.94 | 530.05 | 2 852.37 | 2 786.05 | 37 210.97 |
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