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FKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962972
Vesterslettevej 6, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -4.75 | -7.80 | -6.25 | -7.83 |
| EBIT | -9.75 | -4.75 | -7.80 | -6.25 | -7.83 |
| Other financial income | 0.43 | 4.61 | |||
| Other financial expenses | -0.21 | -0.76 | -0.25 | -3.20 | |
| Net income from associates (fin.) | 182.85 | 102.83 | 255.34 | 212.28 | |
| Pre-tax profit | 172.89 | 97.33 | 247.29 | 206.46 | -6.42 |
| Income taxes | -0.94 | ||||
| Net earnings | 171.94 | 97.33 | 247.29 | 206.46 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.54 | 272.38 | 407.72 | ||
| Investments total | 368.60 | 272.38 | 407.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 0.94 | ||||
| Other current investments | 20.00 | 316.60 | |||
| Cash and bank deposits | 44.49 | 129.73 | 123.54 | 599.92 | 296.90 |
| Cash and cash equivalents | 44.49 | 129.73 | 123.54 | 619.92 | 613.50 |
| Balance sheet total (assets) | 414.04 | 402.11 | 531.26 | 619.92 | 613.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -79.65 | -22.11 | -42.59 | 204.71 | 411.17 |
| Profit of the financial year | 171.94 | 97.33 | 247.29 | 206.46 | -6.42 |
| Shareholders equity total | 245.29 | 229.61 | 362.51 | 451.17 | 444.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 168.75 | 172.50 | 168.75 | 168.75 | 168.75 |
| Balance sheet total (liabilities) | 414.04 | 402.11 | 531.26 | 619.92 | 613.50 |
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