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 length	12	12	12	12
Net sales
Gross profit	-9.75	-4.75	-7.80	-6.25
EBIT	-9.75	-4.75	-7.80	-6.25
Other financial income				0.43
Other financial expenses	-0.21	-0.76	-0.25
Net income from associates (fin.)	182.85	102.83	255.34	212.28
Pre-tax profit	172.89	97.33	247.29	206.46
Income taxes	-0.94
Net earnings	171.94	97.33	247.29	206.46

Assets (kDKK)

	2020	2021	2022	2023
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
Cash and bank deposits	44.49	129.73	123.54	599.92
Cash and cash equivalents	44.49	129.73	123.54	619.92
Balance sheet total (assets)	414.04	402.11	531.26	619.92

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	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
Profit of the financial year	171.94	97.33	247.29	206.46
Shareholders equity total	245.29	229.61	362.51	451.17
Non-current liabilities total
Current owed to participating	165.00	165.00	165.00	165.00
Other non-interest bearing current liabilities	3.75	7.50	3.75	3.75
Current liabilities total	168.75	172.50	168.75	168.75
Balance sheet total (liabilities)	414.04	402.11	531.26	619.92

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