FKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498062
Redstedvej 30, 7970 Redsted M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.13 | -12.45 | -12.43 | -12.13 |
| EBIT | -11.13 | -11.13 | -12.45 | -12.43 | -12.13 |
| Other financial income | 8.38 | 6.25 | 3.87 | 3.91 | 5.18 |
| Other financial expenses | -5.52 | -0.64 | -0.29 | -6.59 | -2.23 |
| Net income from associates (fin.) | 180.62 | 13.15 | 273.94 | 219.35 | - 315.95 |
| Pre-tax profit | 172.36 | 7.64 | 265.06 | 204.24 | - 325.12 |
| Income taxes | 1.76 | 1.10 | 1.41 | -1.43 | 1.60 |
| Net earnings | 174.12 | 8.74 | 266.47 | 202.81 | - 323.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.88 | 1 371.81 | 1 391.16 | 875.21 | |
| Participating interests | 1 234.72 | ||||
| Investments total | 1 234.72 | 1 097.88 | 1 371.81 | 1 391.16 | 875.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.92 | 129.79 | 238.47 | 268.83 | |
| Current owed by particip. interest comp. | 229.67 | ||||
| Current deferred tax assets | 17.35 | 5.45 | 6.86 | 2.39 | 18.10 |
| Short term receivables total | 247.02 | 276.37 | 136.65 | 240.86 | 286.93 |
| Cash and bank deposits | 10.98 | 9.07 | 26.93 | 96.73 | 12.83 |
| Cash and cash equivalents | 10.98 | 9.07 | 26.93 | 96.73 | 12.83 |
| Balance sheet total (assets) | 1 492.72 | 1 383.32 | 1 535.39 | 1 728.74 | 1 174.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 084.72 | 947.88 | 1 221.81 | 1 241.16 | 725.21 |
| Retained earnings | -13.76 | 182.81 | - 200.20 | -75.07 | 508.69 |
| Profit of the financial year | 174.12 | 8.74 | 266.47 | 202.81 | - 323.52 |
| Shareholders equity total | 1 483.08 | 1 378.82 | 1 530.89 | 1 615.90 | 1 170.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 5.14 | 108.34 | 0.09 | ||
| Current liabilities total | 9.64 | 4.50 | 4.50 | 112.84 | 4.59 |
| Balance sheet total (liabilities) | 1 492.72 | 1 383.32 | 1 535.39 | 1 728.74 | 1 174.97 |
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