FKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32891705
Åsvej 5, Jersie 2680 Solrød Strand
salg@taeppeland.dk
www.taeppeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.95 | -18.60 | 60.87 | 222.21 | 1 115.19 |
| Employee benefit expenses | - 110.38 | - 774.24 | |||
| Other operating expenses | -65.82 | ||||
| Total depreciation | - 129.00 | - 129.00 | -3 284.00 | -68.72 | -56.83 |
| EBIT | -69.05 | - 147.60 | -3 223.13 | 43.11 | 218.29 |
| Other financial income | 2 032.81 | 118.75 | 114.88 | 0.61 | |
| Other financial expenses | - 187.87 | -68.23 | -67.89 | -56.23 | -10.27 |
| Net income from associates (fin.) | 1 050.04 | - 110.02 | 154.40 | -99.00 | |
| Pre-tax profit | 2 825.94 | - 325.86 | -3 017.87 | 2.76 | 208.64 |
| Income taxes | - 551.83 | -43.92 | 658.90 | -2.00 | -52.60 |
| Net earnings | 2 274.11 | - 369.78 | -2 358.97 | 0.76 | 156.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 805.00 | 5 676.00 | 2 392.00 | 2 326.10 | 1 129.30 |
| Goodwill | 33.75 | 28.75 | |||
| Intangible assets total | 5 805.00 | 5 676.00 | 2 392.00 | 2 359.85 | 1 158.05 |
| Machinery and equipment | 55.08 | 36.19 | |||
| Tangible assets total | 55.08 | 36.19 | |||
| Holdings in group member companies | 471.95 | 24.00 | |||
| Investments total | 471.95 | 24.00 | 42.67 | ||
| Non-current other receivables | 607.40 | ||||
| Long term receivables total | 607.40 | ||||
| Finished products/goods | 7.50 | 60.00 | |||
| Inventories total | 7.50 | 60.00 | |||
| Current trade debtors | 7.51 | 48.25 | |||
| Current amounts owed by group member comp. | 144.50 | 99.00 | |||
| Prepayments and accrued income | 9.74 | 11.07 | |||
| Current other receivables | 195.98 | ||||
| Short term receivables total | 144.50 | 7.51 | 99.00 | 9.74 | 255.31 |
| Cash and bank deposits | 33.45 | 9.83 | 0.02 | 226.73 | 339.70 |
| Cash and cash equivalents | 33.45 | 9.83 | 0.02 | 226.73 | 339.70 |
| Balance sheet total (assets) | 6 454.90 | 5 717.33 | 2 491.02 | 2 658.90 | 2 499.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 420.94 | ||||
| Retained earnings | - 162.34 | 2 532.71 | 2 162.93 | - 196.04 | - 195.28 |
| Profit of the financial year | 2 274.11 | - 369.78 | -2 358.97 | 0.76 | 156.04 |
| Shareholders equity total | 2 692.71 | 2 212.93 | - 146.04 | - 145.28 | 10.76 |
| Provisions | 856.37 | 904.90 | 246.00 | 248.00 | 250.00 |
| Non-current trade creditors | 981.26 | 981.26 | 981.26 | 981.26 | 490.63 |
| Non-current other liabilities | 725.38 | 845.81 | 425.98 | 1 075.65 | 1 065.20 |
| Non-current liabilities total | 1 706.64 | 1 827.07 | 1 407.24 | 2 056.91 | 1 555.83 |
| Current loans from credit institutions | 718.00 | 383.00 | 800.00 | 200.00 | 150.00 |
| Current trade creditors | 135.75 | 161.35 | 36.73 | 196.88 | 200.59 |
| Current owed to participating | 254.81 | 97.08 | 6.49 | 7.49 | 0.70 |
| Current owed to group member | 65.66 | 114.83 | |||
| Short-term deferred tax liabilities | 28.20 | 48.60 | |||
| Other non-interest bearing current liabilities | 62.43 | 65.34 | 25.77 | 94.90 | 282.85 |
| Current liabilities total | 1 199.18 | 772.43 | 983.82 | 499.27 | 682.73 |
| Balance sheet total (liabilities) | 6 454.90 | 5 717.33 | 2 491.02 | 2 658.90 | 2 499.32 |
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