FK1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38829068
Helga Pedersens Gade 63 C, 8000 Aarhus C
mf@domis.dk
tel: 20705406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 560.41 | 4 864.77 | |||
| External services | -5.00 | ||||
| Gross profit | 9 555.41 | 4 864.77 | -5.75 | -8.43 | -8.62 |
| Net income from associates | 4 864.77 | ||||
| EBIT | 9 555.41 | 4 864.77 | -5.75 | -8.43 | -8.62 |
| Other financial expenses | -0.56 | -0.85 | -1.19 | -1.76 | -2.00 |
| Net income from associates (fin.) | 2 093.75 | - 550.80 | 1 408.81 | ||
| Pre-tax profit | 9 554.85 | 4 863.92 | 2 086.82 | - 560.99 | 1 398.19 |
| Income taxes | 7.13 | 0.60 | |||
| Net earnings | 9 554.85 | 4 863.92 | 2 093.95 | - 560.99 | 1 398.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 435.99 | 29 597.23 | 44 745.47 | 42 046.75 | 42 531.00 |
| Investments total | 20 435.99 | 29 597.23 | 44 745.47 | 42 046.75 | 42 531.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.73 | ||||
| Current deferred tax assets | 7.13 | ||||
| Short term receivables total | 7.13 | 79.73 | |||
| Cash and bank deposits | 0.25 | 2.45 | 4.17 | ||
| Cash and cash equivalents | 0.25 | 2.45 | 4.17 | ||
| Balance sheet total (assets) | 20 435.99 | 29 597.23 | 44 752.85 | 42 049.20 | 42 614.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 597.23 | 23 745.47 | 21 046.75 | 21 531.00 | |
| Retained earnings | 10 556.52 | 15 810.61 | 18 580.77 | 21 225.53 | 19 255.72 |
| Profit of the financial year | 9 554.85 | 4 863.92 | 2 093.95 | - 560.99 | 1 398.79 |
| Shareholders equity total | 20 411.37 | 29 571.75 | 44 720.19 | 42 011.29 | 42 485.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.62 | 20.47 | 27.65 | 32.29 | 123.42 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.63 | 5.96 |
| Current liabilities total | 24.62 | 25.47 | 32.66 | 37.91 | 129.38 |
| Balance sheet total (liabilities) | 20 435.99 | 29 597.23 | 44 752.85 | 42 049.20 | 42 614.89 |
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