FKSol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43722239
Hårupvej 2, Ring 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.67 | -6.75 | -6.00 |
EBIT | -35.67 | -6.75 | -6.00 |
Other financial income | -6.84 | 10.93 | |
Net income from associates (fin.) | 50.93 | 401.86 | 214.79 |
Pre-tax profit | 15.26 | 388.27 | 219.72 |
Income taxes | 7.85 | 1.49 | -13.90 |
Net earnings | 23.11 | 389.75 | 205.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 940.93 | 642.79 | 357.58 |
Investments total | 940.93 | 642.79 | 357.58 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 175.47 | ||
Current deferred tax assets | 7.85 | 120.08 | 69.23 |
Short term receivables total | 7.85 | 120.08 | 244.70 |
Other current investments | 590.93 | 594.70 | |
Cash and bank deposits | 445.97 | 315.46 | |
Cash and cash equivalents | 1 036.90 | 910.16 | |
Balance sheet total (assets) | 948.78 | 1 799.77 | 1 512.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 850.00 | 873.11 | 1 262.86 |
Profit of the financial year | 23.11 | 389.75 | 205.82 |
Shareholders equity total | 913.11 | 1 302.86 | 1 508.68 |
Non-current liabilities total | |||
Current trade creditors | 35.67 | 3.75 | 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 | 3.75 |
Balance sheet total (liabilities) | 948.78 | 1 799.77 | 1 512.43 |
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