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 length121212
Net sales
Gross profit-35.67-6.75-6.00
EBIT-35.67-6.75-6.00
Other financial income-6.8410.93
Net income from associates (fin.)50.93401.86214.79
Pre-tax profit15.26388.27219.72
Income taxes7.851.49-13.90
Net earnings23.11389.75205.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies940.93642.79357.58
Investments total940.93642.79357.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.47
Current deferred tax assets7.85120.0869.23
Short term receivables total7.85120.08244.70
Other current investments590.93594.70
Cash and bank deposits445.97315.46
Cash and cash equivalents1 036.90910.16
Balance sheet total (assets)948.781 799.771 512.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings850.00873.111 262.86
Profit of the financial year23.11389.75205.82
Shareholders equity total913.111 302.861 508.68
Non-current liabilities total
Current trade creditors35.673.753.75
Current owed to group member259.02
Short-term deferred tax liabilities103.41
Other non-interest bearing current liabilities130.73
Current liabilities total35.67496.903.75
Balance sheet total (liabilities)948.781 799.771 512.43
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