F. A. K. HOLDING ApS

CVR number: 76876010
Navervej 30, 4000 Roskilde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit439.14474.75421.02438.04577.61
Other operating expenses-57.36
Total depreciation- 161.41- 161.41- 161.41- 147.63- 147.63
EBIT277.73313.34259.62233.04429.98
Other financial income134.58238.37419.08253.0866.75
Other financial expenses- 190.25- 200.50- 258.02- 193.00- 196.02
Pre-tax profit222.06351.21420.67293.13300.70
Income taxes-68.11-68.40- 162.38-89.91-54.40
Net earnings153.94282.81258.29203.22246.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings6 798.016 636.606 475.195 707.655 560.02
Tangible assets total6 798.016 636.606 475.195 707.655 560.02
Investments total
Long term receivables total
Inventories total
Current trade debtors0.63
Prepayments and accrued income7.469.147.77
Current other receivables10.52
Short term receivables total17.999.148.39
Other current investments655.89696.18636.69652.08705.48
Cash and bank deposits807.48928.60822.051 220.451 286.50
Cash and cash equivalents1 463.371 624.781 458.741 872.531 991.98
Balance sheet total (assets)8 261.388 279.377 943.077 588.577 552.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings595.61749.561 032.361 290.661 493.88
Profit of the financial year153.94282.81258.29203.22246.30
Shareholders equity total949.561 232.361 490.651 693.881 940.18
Provisions835.38806.52777.66766.98741.15
Non-current loans from credit institutions5 309.255 046.464 470.853 882.523 529.72
Non-current other liabilities150.05121.93121.93
Non-current deferred tax liabilities121.93121.93
Non-current liabilities total5 459.305 168.394 592.784 004.453 651.65
Current loans from credit institutions75.0070.00154.00369.12371.32
Current trade creditors16.0016.0016.0016.0016.00
Current owed to group member273.32283.32447.00569.39569.39
Short-term deferred tax liabilities66.42163.68122.39100.58180.82
Other non-interest bearing current liabilities586.41539.10342.6068.1881.49
Current liabilities total1 017.151 072.101 081.981 123.261 219.02
Balance sheet total (liabilities)8 261.388 279.377 943.077 588.577 552.00
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