HOLDINGSELSKABET FK, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 26639425
Navervej 14, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.39 | 3.76 | - 135.73 | ||
| External services | -10.31 | -10.25 | -10.63 | ||
| Gross profit | -9.38 | -19.97 | -21.70 | -6.49 | - 146.35 |
| EBIT | -9.38 | -19.97 | -21.70 | -6.49 | - 146.35 |
| Other financial income | 101.54 | 8.60 | 8.62 | 9.48 | 16.30 |
| Other financial expenses | -6.35 | -42.67 | -49.52 | -71.93 | - 105.84 |
| Income from other inv. held as non-curr. assets | 4.54 | 0.95 | |||
| Net income from associates (fin.) | 546.88 | 107.65 | |||
| Pre-tax profit | 637.23 | 54.56 | -62.61 | -68.95 | - 235.89 |
| Income taxes | -20.98 | ||||
| Net earnings | 616.26 | 54.56 | -62.61 | -68.95 | - 235.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.96 | 253.50 | 146.23 | 80.39 | 86.61 |
| Participating interests | 1 245.89 | 1 300.01 | 1 395.89 | 1 365.48 | 1 391.10 |
| Investments total | 1 445.85 | 1 553.50 | 1 542.11 | 1 445.87 | 1 477.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.25 | 248.97 | 253.97 | 209.07 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 1.17 | 0.79 | 1.72 | ||
| Short term receivables total | 810.25 | 250.14 | 254.77 | 209.07 | 51.72 |
| Other current investments | 309.10 | 604.99 | 702.51 | 705.11 | 604.39 |
| Cash and bank deposits | 1 021.54 | 1 115.79 | 905.22 | 916.72 | 846.05 |
| Cash and cash equivalents | 1 330.64 | 1 720.77 | 1 607.73 | 1 621.82 | 1 450.44 |
| Balance sheet total (assets) | 3 586.74 | 3 524.42 | 3 404.61 | 3 276.76 | 2 979.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 155.00 |
| Other reserves | 1 001.78 | 1 109.44 | 1 098.05 | 1 001.80 | 816.08 |
| Retained earnings | 1 718.69 | 2 170.09 | 2 177.14 | 2 149.78 | 2 111.56 |
| Profit of the financial year | 616.26 | 54.56 | -62.61 | -68.95 | - 235.89 |
| Shareholders equity total | 3 561.73 | 3 516.29 | 3 396.49 | 3 268.64 | 2 971.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Short-term deferred tax liabilities | 16.88 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | ||
| Current liabilities total | 25.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 3 586.74 | 3 524.42 | 3 404.61 | 3 276.76 | 2 979.87 |
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