FKAP INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34606056
Gudumkærvej 4, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 153.00 | 1 464.00 | 2 295.00 | 14 090.00 | 1 563.75 |
| External services | -7.00 | -7.00 | -8.00 | -78.00 | -26.74 |
| Gross profit | 1 146.00 | 1 457.00 | 2 287.00 | 14 012.00 | 1 537.02 |
| EBIT | 1 146.00 | 1 457.00 | 2 287.00 | 14 012.00 | 1 537.02 |
| Other financial income | 549.00 | 5.00 | 503.00 | 1 037.72 | |
| Other financial expenses | -15.00 | -17.00 | - 544.00 | -3.00 | -1.13 |
| Pre-tax profit | 1 131.00 | 1 989.00 | 1 748.00 | 14 512.00 | 2 573.61 |
| Income taxes | 5.00 | - 116.00 | 119.00 | - 107.00 | - 222.62 |
| Net earnings | 1 136.00 | 1 873.00 | 1 867.00 | 14 405.00 | 2 351.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 89.00 | 236.00 | 382.38 | |
| Participating interests | 2 719.00 | 3 362.00 | 8 630.00 | ||
| Investments total | 2 719.00 | 3 364.00 | 8 719.00 | 236.00 | 382.38 |
| Non-curr. owed by group member comp. | 20 698.00 | 21 735.48 | |||
| Long term receivables total | 20 698.00 | 21 735.48 | |||
| Inventories total | |||||
| Current other receivables | 2 660.00 | 1 595.63 | |||
| Current deferred tax assets | 15.00 | 120.00 | 29.00 | ||
| Short term receivables total | 15.00 | 120.00 | 2 689.00 | 1 595.63 | |
| Other current investments | 2 047.00 | ||||
| Cash and bank deposits | 2 808.00 | 2 115.00 | 554.00 | 73.00 | 120.19 |
| Cash and cash equivalents | 2 808.00 | 4 162.00 | 554.00 | 73.00 | 120.19 |
| Balance sheet total (assets) | 5 542.00 | 7 526.00 | 9 393.00 | 23 696.00 | 23 833.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | |||
| Other reserves | 1 519.00 | 2 154.00 | 3 909.00 | 126.00 | 272.13 |
| Retained earnings | 2 800.00 | 3 302.00 | 3 420.00 | 6 670.00 | 18 929.33 |
| Profit of the financial year | 1 136.00 | 1 873.00 | 1 867.00 | 14 405.00 | 2 351.00 |
| Shareholders equity total | 5 535.00 | 7 409.00 | 9 276.00 | 23 681.00 | 23 632.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to group member | 10.00 | 110.00 | |||
| Short-term deferred tax liabilities | 100.00 | 194.72 | |||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 7.00 | 117.00 | 117.00 | 15.00 | 201.22 |
| Balance sheet total (liabilities) | 5 542.00 | 7 526.00 | 9 393.00 | 23 696.00 | 23 833.67 |
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