FKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42538523
Ringridervej 74 A, 6400 Sønderborg
kolibri@stofanet.dk
tel: 22747376
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 237.00 | 2 568.00 | 41.57 |
| Total depreciation | -28.00 | -56.00 | |
| EBIT | 209.00 | 2 512.00 | 41.57 |
| Other financial income | 1.00 | ||
| Other financial expenses | -59.00 | - 107.00 | -73.36 |
| Pre-tax profit | 150.00 | 2 406.00 | -31.79 |
| Income taxes | -39.00 | - 464.00 | |
| Net earnings | 111.00 | 1 942.00 | -31.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 284.00 | ||
| Tangible assets total | 6 284.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 246.00 | 8 939.00 | 276.12 |
| Short term receivables total | 246.00 | 8 939.00 | 276.12 |
| Balance sheet total (assets) | 6 530.00 | 8 939.00 | 276.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 800.00 | ||
| Other reserves | -1 800.00 | ||
| Retained earnings | 111.00 | 252.91 | |
| Profit of the financial year | 111.00 | 1 942.00 | -31.79 |
| Shareholders equity total | 156.00 | 2 098.00 | 266.12 |
| Provisions | 21.00 | ||
| Non-current other liabilities | 2 112.00 | 2 133.00 | |
| Non-current liabilities total | 2 112.00 | 2 133.00 | |
| Current loans from credit institutions | 4 128.00 | 3 616.00 | |
| Current trade creditors | 14.00 | 48.00 | 10.00 |
| Current owed to participating | 2 112.00 | 2 133.00 | |
| Short-term deferred tax liabilities | 18.00 | 485.00 | |
| Other non-interest bearing current liabilities | -2 038.00 | -1 584.00 | |
| Accruals and deferred income | 7.00 | 10.00 | |
| Current liabilities total | 4 241.00 | 4 708.00 | 10.00 |
| Balance sheet total (liabilities) | 6 530.00 | 8 939.00 | 276.12 |
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