FØK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21711330
Solvej 60, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -0.50 | -0.80 | -2.15 | -2.30 |
| EBIT | -1.35 | -0.50 | -0.80 | -2.15 | -2.30 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.70 | -0.84 | -0.13 | ||
| Pre-tax profit | -1.35 | -1.20 | -1.64 | -2.28 | -2.12 |
| Net earnings | -1.35 | -1.20 | -1.64 | -2.28 | -2.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.40 | 103.20 | 102.06 | 100.28 | 98.66 |
| Cash and cash equivalents | 104.40 | 103.20 | 102.06 | 100.28 | 98.66 |
| Balance sheet total (assets) | 104.40 | 103.20 | 102.06 | 100.28 | 98.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.75 | -21.10 | -22.30 | -23.94 | -26.22 |
| Profit of the financial year | -1.35 | -1.20 | -1.64 | -2.28 | -2.12 |
| Shareholders equity total | 103.90 | 102.70 | 101.06 | 98.78 | 96.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 1.00 | 1.50 | 2.00 |
| Current liabilities total | 0.50 | 0.50 | 1.00 | 1.50 | 2.00 |
| Balance sheet total (liabilities) | 104.40 | 103.20 | 102.06 | 100.28 | 98.66 |
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