FKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414092
Alhøjvænget 47, 4220 Korsør
flemming@kaersgaard.dk
tel: 40734500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -1.50 | -1.61 | -2.69 | -2.28 |
| EBIT | -1.69 | -1.50 | -1.61 | -2.69 | -2.28 |
| Other financial income | 8.12 | 28.83 | 10.12 | 11.07 | 81.01 |
| Other financial expenses | -0.00 | -0.24 | -13.68 | -12.88 | -0.01 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 200.00 | 250.00 |
| Pre-tax profit | 106.43 | 127.09 | 94.82 | 195.50 | 328.72 |
| Income taxes | -1.41 | -5.96 | -15.25 | ||
| Net earnings | 105.02 | 121.13 | 94.82 | 195.50 | 313.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.33 | 43.33 | 43.33 | 43.33 | 58.33 |
| Investments total | 43.33 | 43.33 | 43.33 | 43.33 | 58.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.18 | 197.03 | 197.56 | 87.50 | 514.36 |
| Current other receivables | 1.41 | 3.31 | 2.30 | 2.13 | 3.02 |
| Current deferred tax assets | 0.70 | 1.20 | |||
| Short term receivables total | 215.59 | 200.34 | 200.55 | 90.83 | 517.37 |
| Other current investments | 95.67 | 114.20 | 100.82 | 211.64 | 82.53 |
| Cash and bank deposits | 2.17 | 22.11 | 24.98 | 105.98 | 5.88 |
| Cash and cash equivalents | 97.84 | 136.31 | 125.80 | 317.62 | 88.41 |
| Balance sheet total (assets) | 356.76 | 379.98 | 369.68 | 451.78 | 664.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 115.00 | 122.00 |
| Retained earnings | 22.46 | 27.48 | 34.21 | 14.03 | 87.53 |
| Profit of the financial year | 105.02 | 121.13 | 94.82 | 195.50 | 313.48 |
| Shareholders equity total | 352.48 | 373.61 | 368.43 | 449.53 | 648.01 |
| Non-current deferred tax liabilities | 1.28 | 5.12 | |||
| Non-current liabilities total | 1.28 | 5.12 | |||
| Short-term deferred tax liabilities | 1.74 | 13.86 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 2.25 | 2.25 |
| Current liabilities total | 2.99 | 1.25 | 1.25 | 2.25 | 16.11 |
| Balance sheet total (liabilities) | 356.76 | 379.98 | 369.68 | 451.78 | 664.11 |
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