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F.K. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40547673
Bryghusgade 5, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.54-8.54-8.00-9.88-9.88
EBIT-10.54-8.54-8.00-9.88-9.88
Other financial income1.580.83
Other financial expenses-0.30-1.04-13.50-8.41-7.84
Net income from associates (fin.)1 062.01-1 655.77926.76735.8764.62
Pre-tax profit1 051.17-1 663.77905.27718.4146.91
Income taxes2.402.134.733.723.51
Net earnings1 053.57-1 661.64910.00722.1350.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 930.3116 774.5316 401.3015 837.1614 601.78
Investments total18 930.3116 774.5316 401.3015 837.1614 601.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.53
Current deferred tax assets164.262.13140.6849.8059.42
Short term receivables total164.2696.66140.6849.8059.42
Cash and bank deposits56.53115.86135.37120.75150.40
Cash and cash equivalents56.53115.86135.37120.75150.40
Balance sheet total (assets)19 151.1016 987.0516 677.3516 007.7114 811.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 300.001 300.001 300.001 300.00
Other reserves39.37
Retained earnings17 338.8917 131.8314 170.1913 780.1913 202.32
Profit of the financial year1 053.57-1 661.64910.00722.1350.42
Shareholders equity total18 981.8316 820.1916 430.1915 852.3214 602.74
Non-current deferred tax liabilities161.8647.45
Non-current liabilities total161.8647.45
Current trade creditors5.005.005.005.005.00
Current owed to group member2.40207.70149.19156.41
Short-term deferred tax liabilities161.8634.461.20
Other non-interest bearing current liabilities0.01
Current liabilities total7.40166.86247.16155.40161.41
Balance sheet total (liabilities)19 151.1016 987.0516 677.3516 007.7114 811.60
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