FO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26246059
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107
www.akf-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 725.85 | 13 138.84 | 13 673.26 | ||
| External services | -1 864.05 | -1 031.66 | -1 899.73 | ||
| Rents | -2 347.12 | -2 832.90 | -6 805.72 | ||
| Gross profit | 6 514.67 | 9 274.28 | 4 967.81 | 4 393.26 | 5 147.45 |
| Employee benefit expenses | -2 326.18 | -2 379.57 | -3 013.66 | -3 098.69 | -2 820.15 |
| Total depreciation | -96.39 | -26.20 | -90.18 | -8.64 | -8.64 |
| EBIT | 4 092.11 | 6 868.51 | 2 044.33 | 1 285.93 | 2 318.66 |
| Other financial income | 72.73 | 1 589.31 | 2 000.83 | 2 698.22 | 2 799.87 |
| Other financial expenses | -1 254.63 | -4 581.96 | -4 174.67 | -5 012.21 | -5 184.07 |
| Exchange rate differences | 17 810.01 | 3 419.91 | 9 938.88 | -10 920.00 | 12 970.00 |
| Net income from associates (fin.) | 36 109.47 | 34 746.65 | 26 340.43 | -28 436.81 | 4 846.12 |
| Pre-tax profit | 56 829.69 | 42 042.41 | 36 149.79 | -40 384.87 | 17 750.59 |
| Income taxes | -4 557.83 | -2 043.38 | -2 274.27 | 3 017.78 | -3 635.41 |
| Net earnings | 52 271.86 | 39 999.03 | 33 875.53 | -37 367.09 | 14 115.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249 750.00 | 255 440.00 | 265 680.00 | 254 760.00 | 267 730.00 |
| Machinery and equipment | 148.86 | 122.66 | 112.83 | 104.19 | 95.56 |
| Tangible assets total | 249 898.86 | 255 562.66 | 265 792.83 | 254 864.20 | 267 825.56 |
| Holdings in group member companies | 218 931.90 | 133 678.54 | 160 018.98 | 131 582.16 | 136 428.29 |
| Investments total | 218 931.90 | 133 678.54 | 160 018.98 | 131 582.16 | 136 428.29 |
| Non-current loans receivable | 29.50 | 179.50 | 179.50 | 179.50 | 179.50 |
| Deferred tax assets | 6 685.61 | 3 498.17 | 1 208.58 | 3 363.51 | 156.81 |
| Long term receivables total | 6 715.11 | 3 677.67 | 1 388.08 | 3 543.01 | 336.31 |
| Inventories total | |||||
| Current trade debtors | 1 403.89 | 313.84 | 326.89 | 441.22 | |
| Current amounts owed by group member comp. | 15 570.53 | 93 051.45 | 87 260.02 | 90 579.22 | 92 985.22 |
| Prepayments and accrued income | 10.72 | 0.89 | |||
| Current other receivables | 14.58 | 6.01 | 55.55 | 24.33 | |
| Current deferred tax assets | 933.46 | 9.63 | 665.61 | ||
| Short term receivables total | 16 989.00 | 94 309.47 | 87 602.55 | 91 742.49 | 93 009.54 |
| Cash and bank deposits | 305.54 | 383.03 | 553.46 | 388.50 | 2 724.57 |
| Cash and cash equivalents | 305.54 | 383.03 | 553.46 | 388.50 | 2 724.57 |
| Balance sheet total (assets) | 492 840.41 | 487 611.38 | 515 355.89 | 482 120.35 | 500 324.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 120 000.00 | ||||
| Other reserves | 50 901.92 | ||||
| Retained earnings | 79 565.56 | 182 739.34 | 222 738.37 | 256 613.90 | 219 246.81 |
| Profit of the financial year | 52 271.86 | 39 999.03 | 33 875.53 | -37 367.09 | 14 115.17 |
| Shareholders equity total | 304 239.34 | 224 238.37 | 258 113.90 | 220 746.81 | 234 861.98 |
| Provisions | 2 564.08 | 543.70 | 277.50 | 185.86 | 149.02 |
| Non-current loans from credit institutions | 147 964.11 | 182 822.48 | 181 028.11 | 179 302.97 | 177 622.36 |
| Non-current liabilities total | 147 964.11 | 182 822.48 | 181 028.11 | 179 302.97 | 177 622.36 |
| Current loans from credit institutions | 1 645.54 | 1 837.96 | 1 817.05 | 1 794.86 | 1 730.90 |
| Advances received | 2 808.74 | 2 832.46 | 2 873.30 | 2 761.63 | 2 497.13 |
| Current trade creditors | 575.74 | 317.10 | 401.52 | 520.21 | 242.88 |
| Current owed to group member | 28 930.04 | 70 541.89 | 67 058.82 | 73 022.54 | 77 669.14 |
| Short-term deferred tax liabilities | 48.61 | ||||
| Other non-interest bearing current liabilities | 4 055.01 | 4 477.28 | 3 760.05 | 3 759.88 | 4 031.25 |
| Accruals and deferred income | 9.21 | 0.15 | 25.66 | 25.59 | 1 519.60 |
| Current liabilities total | 38 072.88 | 80 006.83 | 75 936.38 | 81 884.72 | 87 690.91 |
| Balance sheet total (liabilities) | 492 840.41 | 487 611.38 | 515 355.89 | 482 120.35 | 500 324.26 |
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