F.K. Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40547673
Bryghusgade 5, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 11.34 | -10.54 | -8.54 | -8.00 |
| EBIT | -5.00 | 11.34 | -10.54 | -8.54 | -8.00 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -0.16 | -0.30 | -1.04 | -13.50 | |
| Net income from associates (fin.) | - 249.52 | 25.53 | 1 062.01 | -1 655.77 | 926.76 |
| Pre-tax profit | - 254.52 | 36.71 | 1 051.17 | -1 663.77 | 905.27 |
| Income taxes | -1.36 | 2.40 | 2.13 | 4.73 | |
| Net earnings | - 254.52 | 35.35 | 1 053.57 | -1 661.64 | 910.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 642.77 | 18 268.30 | 18 930.31 | 16 774.53 | 16 401.30 |
| Investments total | 18 642.77 | 18 268.30 | 18 930.31 | 16 774.53 | 16 401.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.53 | ||||
| Current deferred tax assets | 164.26 | 2.13 | 140.68 | ||
| Short term receivables total | 164.26 | 96.66 | 140.68 | ||
| Cash and bank deposits | 23.53 | 56.53 | 115.86 | 135.37 | |
| Cash and cash equivalents | 23.53 | 56.53 | 115.86 | 135.37 | |
| Balance sheet total (assets) | 18 642.77 | 18 291.83 | 19 151.10 | 16 987.05 | 16 677.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 368.67 | 356.19 | 500.00 | 1 300.00 | 1 300.00 |
| Other reserves | 39.37 | ||||
| Retained earnings | 18 453.63 | 17 842.91 | 17 338.89 | 17 131.83 | 14 170.19 |
| Profit of the financial year | - 254.52 | 35.35 | 1 053.57 | -1 661.64 | 910.00 |
| Shareholders equity total | 18 617.77 | 18 284.45 | 18 981.83 | 16 820.19 | 16 430.19 |
| Non-current deferred tax liabilities | 1.36 | 161.86 | |||
| Non-current liabilities total | 1.36 | 161.86 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1.02 | 2.40 | 207.70 | ||
| Short-term deferred tax liabilities | 161.86 | 34.46 | |||
| Other non-interest bearing current liabilities | 25.00 | 5.00 | |||
| Current liabilities total | 25.00 | 6.02 | 7.40 | 166.86 | 247.16 |
| Balance sheet total (liabilities) | 18 642.77 | 18 291.83 | 19 151.10 | 16 987.05 | 16 677.35 |
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