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FKO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27248799
Rungstedvej 13, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.76-18.09-19.09-23.92-17.73
EBIT-11.76-18.09-19.09-23.92-17.73
Other financial income2 349.501 170.852 101.032 243.431 729.61
Other financial expenses- 188.28-2 036.52- 698.50- 906.55- 864.34
Net income from associates (fin.)23 492.78-19 173.8313 811.3814 317.147 309.46
Pre-tax profit25 642.24-20 057.6015 194.8215 630.118 157.00
Income taxes- 472.93194.00- 304.00- 288.64- 186.93
Net earnings25 169.31-19 863.6014 890.8215 341.477 970.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests189 082.80169 908.96183 720.35198 037.49205 346.95
Investments total189 082.80169 908.96183 720.35198 037.49205 346.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.42 837.0842 992.4341 923.3941 311.2640 592.84
Current other receivables80.6470.1892.30123.30103.31
Current deferred tax assets286.1241.6830.86
Short term receivables total42 917.7243 348.7442 057.3741 465.4240 696.16
Other current investments10 866.259 137.349 962.1610 404.6910 631.84
Cash and bank deposits269.96138.2376.83536.24498.53
Cash and cash equivalents11 136.209 275.5710 038.9910 940.9311 130.37
Balance sheet total (assets)243 136.73222 533.27235 816.71250 443.84257 173.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased5 000.002 500.002 500.002 500.002 500.00
Other reserves12 832.807 470.3521 787.4929 096.95
Retained earnings194 078.03229 580.14199 746.19197 819.88203 351.88
Profit of the financial year25 169.31-19 863.6014 890.8215 341.477 970.06
Shareholders equity total237 330.14212 466.54224 857.36237 698.83243 168.90
Non-current deferred tax liabilities189.9983.12
Non-current liabilities total189.9983.12
Current loans from credit institutions47.0033.00
Current trade creditors7.317.318.758.758.75
Short-term deferred tax liabilities405.910.32
Other non-interest bearing current liabilities5 393.3710 059.4110 950.6012 499.2713 879.39
Current liabilities total5 806.5910 066.7310 959.3512 555.0213 921.46
Balance sheet total (liabilities)243 136.73222 533.27235 816.71250 443.84257 173.48
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