FK Holding Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 39260093
Østre Ringgade 90, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 246.89 | 19 244.83 | 33 151.02 | 29 191.42 | 29 178.51 |
| Costs of management | -3 140.18 | -3 914.27 | -5 001.29 | -5 109.36 | -5 734.65 |
| Costs of distribution | - 181.78 | - 265.12 | - 310.13 | -1 055.02 | - 423.52 |
| Other operating expenses | -8.97 | -82.72 | |||
| EBIT | 11 925.00 | 15 065.00 | 27 840.00 | 23 018.07 | 22 937.63 |
| Other financial income | 156.69 | 144.76 | 57.32 | 9.74 | 248.27 |
| Other financial expenses | -1 831.75 | -1 599.51 | -1 528.41 | -2 032.67 | -2 136.50 |
| Pre-tax profit | 10 250.06 | 13 610.99 | 26 368.62 | 20 995.15 | 21 049.39 |
| Income taxes | -2 315.06 | -3 004.99 | -5 783.62 | -4 655.73 | -4 647.09 |
| Net earnings | 7 935.00 | 10 606.00 | 20 585.00 | 16 339.41 | 16 402.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 924.75 | 82 542.58 | 77 218.53 | 70 224.82 | 86 511.13 |
| Machinery and equipment | 38 986.39 | 41 029.83 | 40 067.02 | 50 684.94 | 45 731.63 |
| Tangible assets total | 123 911.14 | 123 572.40 | 117 285.55 | 120 909.76 | 132 242.77 |
| Investments total | 0.16 | 0.40 | -8 531.80 | ||
| Non-current loans receivable | 101.00 | 101.00 | 101.00 | 100.00 | 100.00 |
| Long term receivables total | 101.00 | 101.00 | 101.00 | 100.00 | 100.00 |
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 339.26 | 300.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 489.26 | 450.00 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 17 024.56 | 30 165.59 | 29 550.36 | 30 300.75 | 31 595.66 |
| Prepayments and accrued income | 757.61 | 786.64 | 910.57 | 1 045.07 | 1 230.15 |
| Current other receivables | 5 952.21 | 2 839.46 | 2 640.86 | 4 680.83 | 3 079.73 |
| Short term receivables total | 23 734.37 | 33 791.69 | 33 101.79 | 36 026.65 | 35 905.54 |
| Cash and bank deposits | 13.06 | 20.50 | 10 716.21 | 2 788.96 | 1 488.49 |
| Cash and cash equivalents | 13.06 | 20.50 | 10 716.21 | 2 788.96 | 1 488.49 |
| Balance sheet total (assets) | 148 249.00 | 157 936.00 | 161 504.55 | 160 125.37 | 161 505.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | 5 200.00 | 7 300.00 | 10 000.00 | 12 800.00 |
| Other reserves | 0.48 | -0.23 | -15 441.83 | ||
| Retained earnings | 37 026.52 | 39 761.23 | 37 067.11 | 47 652.12 | 51 191.53 |
| Profit of the financial year | 7 935.00 | 10 606.00 | 20 585.00 | 16 339.41 | 16 402.30 |
| Shareholders equity total | 49 212.00 | 55 617.00 | 65 002.12 | 74 041.53 | 65 002.00 |
| Provisions | 3 229.49 | 3 844.64 | 5 172.92 | 6 076.41 | 6 203.90 |
| Non-current loans from credit institutions | 35 378.61 | 32 476.18 | 30 309.05 | 28 002.78 | 25 704.62 |
| Non-current leasing loans | 8 752.24 | 10 820.43 | 8 045.77 | 3 605.51 | 6 842.02 |
| Non-current other liabilities | 4 120.35 | 4 007.19 | 1 347.12 | 1 415.24 | 1 411.58 |
| Non-current deferred tax liabilities | 2 483.09 | 2 470.75 | 2 452.79 | ||
| Non-current liabilities total | 48 251.20 | 47 303.81 | 42 185.03 | 35 494.28 | 36 411.01 |
| Current loans from credit institutions | 20 354.30 | 20 687.63 | 7 666.32 | 11 886.93 | 7 434.91 |
| Current trade creditors | 9 819.70 | 12 328.76 | 15 704.86 | 13 125.06 | 19 438.94 |
| Current owed to participating | 308.40 | 159.25 | 3 184.45 | 122.36 | 122.36 |
| Short-term deferred tax liabilities | 4 250.86 | 4 679.07 | 6 525.11 | 3 128.37 | 3 664.86 |
| Other non-interest bearing current liabilities | 11 897.78 | 11 826.34 | 13 717.66 | 14 583.01 | 14 169.55 |
| Accruals and deferred income | 925.57 | 1 488.87 | 2 346.09 | 1 667.42 | 2 147.44 |
| Current liabilities total | 47 556.62 | 51 169.92 | 49 144.49 | 44 513.16 | 46 978.06 |
| Balance sheet total (liabilities) | 148 249.31 | 157 935.37 | 161 504.55 | 160 125.37 | 154 594.97 |
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