FKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40962972
Vesterslettevej 6, 6093 Sjølund
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.75-4.75-7.80-6.25
EBIT-9.75-4.75-7.80-6.25
Other financial income0.43
Other financial expenses-0.21-0.76-0.25
Net income from associates (fin.)182.85102.83255.34212.28
Pre-tax profit172.8997.33247.29206.46
Income taxes-0.94
Net earnings171.9497.33247.29206.46

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies369.54272.38407.72
Investments total368.60272.38407.72
Long term receivables total
Inventories total
Current deferred tax assets0.94
Short term receivables total0.94
Other current investments20.00
Cash and bank deposits44.49129.73123.54599.92
Cash and cash equivalents44.49129.73123.54619.92
Balance sheet total (assets)414.04402.11531.26619.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80
Retained earnings-79.65-22.11-42.59204.71
Profit of the financial year171.9497.33247.29206.46
Shareholders equity total245.29229.61362.51451.17
Non-current liabilities total
Current owed to participating165.00165.00165.00165.00
Other non-interest bearing current liabilities3.757.503.753.75
Current liabilities total168.75172.50168.75168.75
Balance sheet total (liabilities)414.04402.11531.26619.92
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