FKN HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277582
Idrætsvej 14, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -7.44 | -8.16 | -7.13 | -15.09 |
| Gross profit | -8.36 | -7.44 | -8.16 | -7.13 | -15.09 |
| EBIT | -8.36 | -7.44 | -8.16 | -7.13 | -15.09 |
| Other financial income | 102.04 | 103.97 | 33.11 | ||
| Other financial expenses | -28.61 | -3.62 | - 310.34 | -29.25 | |
| Net income from associates (fin.) | 167.20 | 440.25 | 493.06 | 773.50 | 2 354.28 |
| Pre-tax profit | 130.22 | 531.22 | 174.56 | 870.35 | 2 343.05 |
| Income taxes | 8.13 | -20.02 | 70.05 | -21.31 | -46.28 |
| Net earnings | 138.36 | 511.21 | 244.61 | 849.04 | 2 296.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 955.64 | ||||
| Participating interests | 1 153.71 | 1 468.96 | 1 312.02 | 1 685.52 | |
| Investments total | 1 153.71 | 1 468.96 | 1 312.02 | 1 685.52 | 5 955.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.85 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 8.13 | 70.06 | 48.74 | 138.34 | |
| Short term receivables total | 8.13 | 70.06 | 48.76 | 340.20 | |
| Other current investments | 582.41 | 754.41 | 894.46 | 998.43 | |
| Cash and bank deposits | 76.81 | 93.79 | 77.21 | 355.68 | 249.31 |
| Cash and cash equivalents | 659.22 | 848.20 | 971.66 | 1 354.11 | 249.31 |
| Balance sheet total (assets) | 1 821.06 | 2 317.15 | 2 353.74 | 3 088.39 | 6 545.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 091.21 | 1 406.46 | 1 249.52 | 1 623.02 | 2 751.22 |
| Retained earnings | 349.21 | 59.32 | 613.07 | 366.37 | -34.79 |
| Profit of the financial year | 138.36 | 511.21 | 244.61 | 849.04 | 2 296.77 |
| Shareholders equity total | 1 814.37 | 2 214.98 | 2 346.59 | 3 081.24 | 5 260.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 6.69 | 7.15 | 7.15 | 7.15 |
| Current owed to participating | 83.60 | ||||
| Short-term deferred tax liabilities | 11.88 | 135.87 | |||
| Other non-interest bearing current liabilities | 1 141.92 | ||||
| Current liabilities total | 6.69 | 102.17 | 7.15 | 7.15 | 1 284.94 |
| Balance sheet total (liabilities) | 1 821.06 | 2 317.15 | 2 353.74 | 3 088.39 | 6 545.15 |
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