FKTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27406971
Strandvejen 124, Delhoved 4654 Faxe Ladeplads
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.38-4.55-6.88
EBIT-4.38-4.38-4.38-4.55-6.88
Other financial income-11.61-3.8042.30
Other financial expenses-0.10-0.02-0.72-0.72
Pre-tax profit-16.08-4.39-8.1837.03-7.59
Income taxes-3.51-0.96
Net earnings-19.59-5.36-8.1837.03-7.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies170.63170.63166.83
Investments total170.63170.63166.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.780.78168.14163.76
Current deferred tax assets0.96
Short term receivables total781.75168.14163.76
Cash and bank deposits403.33248.70
Cash and cash equivalents403.33248.70
Balance sheet total (assets)952.38338.77330.59403.33248.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Other reserves45.6345.6341.83
Retained earnings650.99165.69164.1383.39120.41
Profit of the financial year-19.59-5.36-8.1837.03-7.59
Shareholders equity total802.03330.96322.79359.81237.82
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities146.353.803.8039.516.88
Current liabilities total150.357.807.8043.5110.88
Balance sheet total (liabilities)952.38338.77330.59403.33248.70
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