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 | |||||
| Costs of management | -29.98 | -38.41 | -51.08 | -30.53 | -59.75 |
| EBIT | -29.98 | -38.41 | -51.08 | -30.53 | -59.75 |
| Other financial income | 202.26 | 208.32 | 36.93 | 12.62 | 31.45 |
| Other financial expenses | - 534.45 | - 435.81 | - 330.75 | - 615.13 | - 476.07 |
| Net income from associates (fin.) | 8 235.95 | 10 829.98 | 20 859.61 | 16 875.64 | 16 809.77 |
| Pre-tax profit | 7 873.79 | 10 564.08 | 20 514.71 | 16 242.59 | 16 305.40 |
| Income taxes | 61.03 | 41.62 | 70.18 | 96.82 | 96.90 |
| Net earnings | 7 934.82 | 10 605.70 | 20 584.89 | 16 339.41 | 16 402.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 615.54 | 60 245.53 | 72 105.14 | 81 720.78 | 94 830.55 |
| Investments total | 57 615.54 | 60 245.53 | 72 105.14 | 81 720.78 | 94 830.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 944.14 | 2 152.47 | 197.11 | 577.80 | 1 026.48 |
| Current deferred tax assets | 4 347.02 | 5 506.70 | 7 797.42 | 3 849.07 | 4 672.54 |
| Short term receivables total | 11 291.17 | 7 659.16 | 7 994.53 | 4 426.87 | 5 699.02 |
| Cash and bank deposits | 0.13 | 0.26 | 4.73 | 15.19 | 2.62 |
| Cash and cash equivalents | 0.13 | 0.26 | 4.73 | 15.19 | 2.62 |
| Balance sheet total (assets) | 68 906.84 | 67 904.95 | 80 104.40 | 86 162.84 | 100 532.19 |
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 | 13 300.00 | 10 000.00 | 12 800.00 |
| Other reserves | 10 772.84 | 7 402.83 | 8 962.44 | 21 838.08 | 25 847.85 |
| Retained earnings | 26 253.87 | 32 358.70 | 22 104.79 | 25 814.04 | 25 343.68 |
| Profit of the financial year | 7 934.82 | 10 605.70 | 20 584.89 | 16 339.41 | 16 402.30 |
| Shareholders equity total | 49 211.52 | 55 617.23 | 65 002.12 | 74 041.53 | 80 443.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.36 | 128.16 | 3 152.11 | 122.36 | 122.36 |
| Current owed to group member | 15 303.81 | 7 468.02 | 4 908.56 | 8 260.84 | 15 391.12 |
| Short-term deferred tax liabilities | 4 250.84 | 4 679.05 | 6 525.11 | 3 128.37 | 3 695.90 |
| Other non-interest bearing current liabilities | 18.30 | 12.50 | 516.50 | 609.73 | 878.97 |
| Current liabilities total | 19 695.31 | 12 287.72 | 15 102.28 | 12 121.31 | 20 088.36 |
| Balance sheet total (liabilities) | 68 906.84 | 67 904.95 | 80 104.40 | 86 162.84 | 100 532.19 |
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