FK SELECT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26400759
Jægersborg Alle 166, 2820 Gentofte
info@fkselect.dk
tel: 45931266
www.fkselect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.44 | -10.87 | -9.75 | -9.63 |
| EBIT | -8.75 | -10.44 | -10.87 | -9.75 | -9.63 |
| Other financial income | 8.03 | 16.91 | 13.27 | 4.03 | 11.58 |
| Other financial expenses | -0.53 | -13.62 | -4.09 | -5.26 | -2.83 |
| Net income from associates (fin.) | 662.21 | 55.23 | 449.33 | 151.17 | 136.35 |
| Pre-tax profit | 660.96 | 48.09 | 447.64 | 140.19 | 135.47 |
| Income taxes | 1.08 | 0.09 | 1.32 | -0.42 | |
| Net earnings | 662.04 | 48.18 | 447.64 | 141.51 | 135.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 923.86 | 379.10 | 828.43 | 579.60 | 565.95 |
| Investments total | 923.86 | 379.10 | 828.43 | 579.60 | 565.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.34 | 610.08 | 295.66 | 395.27 | 340.84 |
| Current other receivables | 0.08 | 20.77 | |||
| Current deferred tax assets | 157.36 | 23.27 | 138.55 | 45.71 | 44.53 |
| Short term receivables total | 361.78 | 633.35 | 434.21 | 440.99 | 406.15 |
| Cash and bank deposits | 103.89 | 102.20 | 100.71 | 100.71 | 150.71 |
| Cash and cash equivalents | 103.89 | 102.20 | 100.71 | 100.71 | 150.71 |
| Balance sheet total (assets) | 1 389.54 | 1 114.64 | 1 363.36 | 1 121.30 | 1 122.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 71.50 | 345.00 | 100.00 | 150.00 |
| Other reserves | 123.86 | 179.10 | 628.43 | 379.60 | 365.95 |
| Retained earnings | - 174.64 | 360.67 | - 385.49 | 210.98 | 216.14 |
| Profit of the financial year | 662.04 | 48.18 | 447.64 | 141.51 | 135.05 |
| Shareholders equity total | 1 211.26 | 859.44 | 1 235.58 | 1 032.09 | 1 067.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.50 | 8.13 | 9.00 |
| Short-term deferred tax liabilities | 130.99 | 9.18 | 114.57 | 16.42 | 44.95 |
| Other non-interest bearing current liabilities | 42.29 | 240.02 | 6.70 | 64.67 | 1.71 |
| Current liabilities total | 178.27 | 255.20 | 127.77 | 89.21 | 55.66 |
| Balance sheet total (liabilities) | 1 389.54 | 1 114.64 | 1 363.36 | 1 121.30 | 1 122.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.