FKZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319327
Teglgårdsvej 301, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 21.67 | ||||
| External services | -77.75 | -27.02 | -33.64 | -28.71 | -29.38 |
| Gross profit | -77.75 | -5.35 | -33.64 | -28.71 | -29.38 |
| Total depreciation | - 100.00 | ||||
| EBIT | - 177.75 | -5.35 | -33.64 | -28.71 | -29.38 |
| Other financial income | 340.79 | 372.94 | 749.78 | 147.21 | 176.43 |
| Other financial expenses | -0.61 | -4.40 | -2.07 | - 348.73 | - 130.20 |
| Net income from associates (fin.) | 132.62 | 135.35 | 123.55 | 162.45 | 110.44 |
| Pre-tax profit | 295.05 | 498.54 | 837.62 | -67.78 | 127.29 |
| Income taxes | -35.77 | -80.68 | - 157.08 | 49.50 | -3.68 |
| Net earnings | 259.28 | 417.86 | 680.54 | -18.28 | 123.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.33 | ||||
| Tangible assets total | 128.33 | ||||
| Participating interests | 1 070.56 | 1 105.91 | 1 229.47 | 1 391.92 | 1 302.36 |
| Investments total | 1 070.56 | 1 105.91 | 1 229.47 | 1 391.92 | 1 302.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 152.77 | 51.03 | 81.88 | 102.60 | |
| Short term receivables total | 152.77 | 51.03 | 81.88 | 202.60 | |
| Other current investments | 2 481.17 | 2 534.65 | 1 859.34 | 777.72 | 364.20 |
| Cash and bank deposits | 93.23 | 82.19 | 178.83 | 28.17 | 60.07 |
| Cash and cash equivalents | 2 574.40 | 2 616.84 | 2 038.17 | 805.89 | 424.27 |
| Balance sheet total (assets) | 3 926.06 | 3 773.79 | 3 267.64 | 2 279.69 | 1 929.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 250.00 | |
| Other reserves | 780.25 | 815.60 | 939.16 | 1 101.61 | 1 112.04 |
| Retained earnings | 2 139.36 | 1 863.28 | 857.59 | 425.68 | 146.96 |
| Profit of the financial year | 259.28 | 417.86 | 680.54 | -18.28 | 123.60 |
| Shareholders equity total | 3 878.88 | 3 296.75 | 3 077.28 | 2 109.00 | 1 832.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.18 | 36.25 | 26.25 | 27.69 | 28.63 |
| Current owed to participating | 302.33 | 42.53 | 143.00 | 68.00 | |
| Short-term deferred tax liabilities | 121.57 | ||||
| Other non-interest bearing current liabilities | 0.00 | 138.46 | 0.00 | 0.00 | |
| Current liabilities total | 47.18 | 477.04 | 190.36 | 170.69 | 96.63 |
| Balance sheet total (liabilities) | 3 926.06 | 3 773.79 | 3 267.64 | 2 279.69 | 1 929.23 |
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