FKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679319
Nørre Boulevard 30, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -11.11 | -11.61 | -12.41 | -13.54 |
| EBIT | -11.20 | -11.11 | -11.61 | -12.41 | -13.54 |
| Other financial income | 169.52 | 185.85 | 137.71 | 245.92 | 213.23 |
| Other financial expenses | -57.52 | -63.94 | -65.81 | -84.79 | -61.73 |
| Net income from associates (fin.) | 1 887.99 | 3 570.84 | 1 374.16 | 1 744.92 | 2 406.36 |
| Pre-tax profit | 1 988.78 | 3 681.65 | 1 434.46 | 1 893.64 | 2 544.32 |
| Income taxes | -24.68 | -28.40 | -17.73 | -35.31 | -31.16 |
| Net earnings | 1 964.10 | 3 653.25 | 1 416.72 | 1 858.33 | 2 513.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 658.01 | 11 628.86 | 13 268.65 | 14 553.13 | 16 301.47 |
| Investments total | 8 658.01 | 11 628.86 | 13 268.65 | 14 553.13 | 16 301.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 186.29 | 6 423.97 | 4 985.09 | 5 275.84 | 6 028.84 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 119.32 | 141.60 | 196.27 | 272.69 | 298.84 |
| Short term receivables total | 6 305.61 | 6 565.56 | 5 181.36 | 5 548.53 | 6 327.68 |
| Cash and bank deposits | 1.19 | 2.35 | 6.90 | 18.51 | 5.12 |
| Cash and cash equivalents | 1.19 | 2.35 | 6.90 | 18.51 | 5.12 |
| Balance sheet total (assets) | 14 964.81 | 18 196.77 | 18 456.90 | 20 120.17 | 22 634.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 50.00 | 1 703.90 | 61.00 | 67.50 |
| Other reserves | 8 023.91 | 10 994.76 | 11 530.18 | 13 919.03 | 15 667.37 |
| Retained earnings | 2 891.00 | 1 834.25 | 2 143.81 | 2 470.25 | 2 354.72 |
| Profit of the financial year | 1 964.10 | 3 653.25 | 1 416.72 | 1 858.33 | 2 513.16 |
| Shareholders equity total | 13 060.51 | 16 657.26 | 16 919.62 | 18 433.61 | 20 727.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 895.61 | 1 537.01 | 1 534.79 | 1 684.06 | 1 904.03 |
| Other non-interest bearing current liabilities | 8.69 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1 904.30 | 1 539.51 | 1 537.29 | 1 686.56 | 1 906.53 |
| Balance sheet total (liabilities) | 14 964.81 | 18 196.77 | 18 456.90 | 20 120.17 | 22 634.27 |
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