FK Holding Nr. Sundby ApS — Credit Rating and Financial Key Figures
CVR number: 36929871
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 40855868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.50 | -98.75 | -95.00 | - 102.75 | - 104.25 |
| EBIT | -67.50 | -98.75 | -95.00 | - 102.75 | - 104.25 |
| Other financial income | 174.70 | 0.01 | 121.17 | 0.01 | |
| Other financial expenses | -1 288.16 | -1 450.82 | -1 408.62 | -1 594.71 | -1 803.00 |
| Net income from associates (fin.) | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Pre-tax profit | 644.34 | -1 374.87 | 2 496.39 | 2 423.71 | 2 092.76 |
| Income taxes | 275.62 | 276.14 | 316.26 | 310.96 | 343.05 |
| Net earnings | 919.96 | -1 098.73 | 2 812.64 | 2 734.67 | 2 435.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 128.55 | 58 001.29 | 77 700.00 | 79 800.00 | 81 600.00 |
| Investments total | 54 128.55 | 58 001.29 | 77 700.00 | 79 800.00 | 81 600.00 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 065.70 | ||||
| Current other receivables | 66.63 | 47.89 | |||
| Current deferred tax assets | 4 166.10 | 2 421.55 | 4 505.68 | 7 939.85 | 6 178.74 |
| Short term receivables total | 4 166.10 | 3 487.25 | 4 505.68 | 8 006.48 | 6 226.64 |
| Cash and bank deposits | 18.74 | ||||
| Cash and cash equivalents | 18.74 | ||||
| Balance sheet total (assets) | 58 302.65 | 61 496.54 | 82 213.68 | 87 806.48 | 87 845.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 19 618.73 | 20 991.48 | 40 690.18 | 42 790.18 | 44 590.18 |
| Retained earnings | 1 443.17 | 2 363.13 | 1 264.40 | 2 277.04 | 5 011.72 |
| Profit of the financial year | 919.96 | -1 098.73 | 2 812.64 | 2 734.67 | 2 435.80 |
| Shareholders equity total | 22 031.86 | 22 305.87 | 44 817.23 | 47 851.90 | 52 087.70 |
| Capital loans | 20 000.00 | 18 000.00 | 16 000.00 | ||
| Non-current owed to group member | 816.24 | 471.94 | |||
| Non-current deferred tax liabilities | 433.61 | 3 593.28 | 2 931.69 | 1 964.08 | |
| Non-current liabilities total | 1 249.85 | 471.94 | 23 593.28 | 20 931.69 | 17 964.08 |
| Current loans from credit institutions | 7 394.41 | 7 393.94 | 4 392.50 | 2 000.00 | 2 000.00 |
| Current trade creditors | 178.86 | 178.68 | 317.59 | 61.42 | 64.43 |
| Current owed to participating | 17 782.28 | 26 731.96 | 7 821.06 | 9 164.19 | 12 336.94 |
| Current owed to group member | 6 224.99 | 3 402.83 | 1 262.24 | 3 832.20 | 427.85 |
| Short-term deferred tax liabilities | 1 920.62 | 452.69 | 3 752.38 | 2 957.63 | |
| Other non-interest bearing current liabilities | 1 519.77 | 558.62 | 9.78 | 212.71 | 6.75 |
| Current liabilities total | 35 020.94 | 38 718.72 | 13 803.18 | 19 022.89 | 17 793.59 |
| Balance sheet total (liabilities) | 58 302.65 | 61 496.54 | 82 213.68 | 87 806.48 | 87 845.38 |
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