FKO HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27248799
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -11.76 | -18.09 | -19.09 | -23.92 |
| EBIT | -12.78 | -11.76 | -18.09 | -19.09 | -23.92 |
| Other financial income | 1 730.26 | 2 349.50 | 1 170.85 | 2 101.03 | 2 243.43 |
| Other financial expenses | - 696.14 | - 188.28 | -2 036.52 | - 698.50 | - 906.55 |
| Net income from associates (fin.) | 127 911.02 | 23 492.78 | -19 173.83 | 13 811.38 | 14 317.14 |
| Pre-tax profit | 128 932.36 | 25 642.24 | -20 057.60 | 15 194.82 | 15 630.11 |
| Income taxes | - 224.58 | - 472.93 | 194.00 | - 304.00 | - 288.64 |
| Net earnings | 128 707.78 | 25 169.31 | -19 863.60 | 14 890.82 | 15 341.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Investments total | 165 590.01 | 189 082.80 | 169 908.96 | 183 720.35 | 198 037.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44 866.32 | 42 837.08 | 42 992.43 | 41 923.39 | 41 311.26 |
| Current other receivables | 100.03 | 80.64 | 70.18 | 92.30 | 123.30 |
| Current deferred tax assets | 286.12 | 41.68 | 30.86 | ||
| Short term receivables total | 44 966.35 | 42 917.72 | 43 348.74 | 42 057.37 | 41 465.42 |
| Other current investments | 9 678.06 | 10 866.25 | 9 137.34 | 9 962.16 | 10 404.69 |
| Cash and bank deposits | 867.30 | 269.96 | 138.23 | 76.83 | 536.24 |
| Cash and cash equivalents | 10 545.36 | 11 136.20 | 9 275.57 | 10 038.99 | 10 940.93 |
| Balance sheet total (assets) | 221 101.73 | 243 136.73 | 222 533.27 | 235 816.71 | 250 443.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 12 832.80 | 7 470.35 | 21 787.49 | ||
| Retained earnings | 83 203.05 | 194 078.03 | 229 580.14 | 199 746.19 | 197 819.88 |
| Profit of the financial year | 128 707.78 | 25 169.31 | -19 863.60 | 14 890.82 | 15 341.47 |
| Shareholders equity total | 217 160.83 | 237 330.14 | 212 466.54 | 224 857.36 | 237 698.83 |
| Non-current deferred tax liabilities | 189.99 | ||||
| Non-current liabilities total | 189.99 | ||||
| Current loans from credit institutions | 47.00 | ||||
| Current trade creditors | 120.44 | 7.31 | 7.31 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 175.73 | 405.91 | |||
| Other non-interest bearing current liabilities | 3 644.74 | 5 393.37 | 10 059.41 | 10 950.60 | 12 499.27 |
| Current liabilities total | 3 940.90 | 5 806.59 | 10 066.73 | 10 959.35 | 12 555.02 |
| Balance sheet total (liabilities) | 221 101.73 | 243 136.73 | 222 533.27 | 235 816.71 | 250 443.84 |
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