FKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41661577
Bedegadevej 44, Klemensker 3782 Klemensker
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 392.00 | 456.00 | ||
| External services | -17.00 | -16.00 | ||
| Gross profit | 375.00 | 440.00 | -21.94 | -18.24 |
| EBIT | 375.00 | 440.00 | -21.94 | -18.24 |
| Other financial income | 1.00 | 16.00 | 19.27 | 18.96 |
| Other financial expenses | -2.00 | -8.00 | -9.38 | -15.44 |
| Income from other inv. held as non-curr. assets | 91.00 | |||
| Net income from associates (fin.) | 1 236.40 | 2 076.94 | ||
| Pre-tax profit | 465.00 | 448.00 | 1 224.35 | 2 062.23 |
| Income taxes | 4.00 | 2.00 | 2.62 | 2.03 |
| Net earnings | 469.00 | 450.00 | 1 226.96 | 2 064.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 632.00 | 6 805.00 | 8 041.88 | 11 098.83 |
| Investments total | 5 632.00 | 6 805.00 | 8 041.88 | 11 098.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.00 | 379.00 | 580.84 | 583.93 |
| Prepayments and accrued income | 5.00 | 5.10 | 5.10 | |
| Current other receivables | 12.02 | |||
| Current deferred tax assets | 4.00 | 6.00 | 6.93 | 44.18 |
| Short term receivables total | 63.00 | 390.00 | 604.89 | 633.21 |
| Cash and bank deposits | 1.00 | 1.00 | 1.24 | 109.23 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.24 | 109.23 |
| Balance sheet total (assets) | 5 696.00 | 7 196.00 | 8 648.02 | 11 841.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 100.00 | |||
| Shares repurchased | 114.00 | 122.00 | ||
| Other reserves | 483.00 | 1 656.00 | 2 891.88 | 4 418.83 |
| Retained earnings | - 483.00 | 4 516.00 | 3 729.98 | 3 308.00 |
| Profit of the financial year | 469.00 | 450.00 | 1 226.96 | 2 064.26 |
| Shareholders equity total | 5 619.00 | 6 786.00 | 7 898.83 | 9 963.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 15.00 |
| Current owed to participating | 69.00 | 386.00 | 515.24 | 314.99 |
| Current owed to group member | 220.78 | 325.63 | ||
| Short-term deferred tax liabilities | 42.17 | |||
| Other non-interest bearing current liabilities | 16.00 | 0.16 | 1 180.38 | |
| Current liabilities total | 77.00 | 410.00 | 749.18 | 1 878.17 |
| Balance sheet total (liabilities) | 5 696.00 | 7 196.00 | 8 648.02 | 11 841.26 |
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