FKSol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43722239
Hårupvej 2, Ring 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.67 | -6.75 |
| EBIT | -35.67 | -6.75 |
| Other financial income | 1.98 | |
| Other financial expenses | -8.82 | |
| Net income from associates (fin.) | 50.93 | 401.86 |
| Pre-tax profit | 15.26 | 388.27 |
| Income taxes | 7.85 | 1.49 |
| Net earnings | 23.11 | 389.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 940.93 | 642.79 |
| Investments total | 940.93 | 642.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.85 | 120.08 |
| Short term receivables total | 7.85 | 120.08 |
| Other current investments | 590.93 | |
| Cash and bank deposits | 445.97 | |
| Cash and cash equivalents | 1 036.90 | |
| Balance sheet total (assets) | 948.78 | 1 799.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 850.00 | 873.11 |
| Profit of the financial year | 23.11 | 389.75 |
| Shareholders equity total | 913.11 | 1 302.86 |
| Non-current liabilities total | ||
| Current trade creditors | 35.67 | 3.75 |
| Current owed to group member | 259.02 | |
| Short-term deferred tax liabilities | 103.41 | |
| Other non-interest bearing current liabilities | 130.73 | |
| Current liabilities total | 35.67 | 496.90 |
| Balance sheet total (liabilities) | 948.78 | 1 799.77 |
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