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FKSol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43722239
Hårupvej 2, Ring 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.67 | -6.75 | -6.00 | -7.94 |
| EBIT | -35.67 | -6.75 | -6.00 | -7.94 |
| Other financial income | -6.84 | 10.93 | 4.68 | |
| Other financial expenses | -6.81 | |||
| Net income from associates (fin.) | 50.93 | 401.86 | 214.79 | 375.15 |
| Pre-tax profit | 15.26 | 388.27 | 219.72 | 365.07 |
| Income taxes | 7.85 | 1.49 | -13.90 | 0.03 |
| Net earnings | 23.11 | 389.75 | 205.82 | 365.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 940.93 | 642.79 | 357.58 | 732.73 |
| Investments total | 940.93 | 642.79 | 357.58 | 732.73 |
| 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 | 110.22 |
| Short term receivables total | 7.85 | 120.08 | 244.70 | 110.22 |
| Other current investments | 590.93 | 594.70 | 599.38 | |
| Cash and bank deposits | 445.97 | 315.46 | 489.09 | |
| Cash and cash equivalents | 1 036.90 | 910.16 | 1 088.47 | |
| Balance sheet total (assets) | 948.78 | 1 799.77 | 1 512.43 | 1 931.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 850.00 | 873.11 | 1 262.86 | 1 468.68 |
| Profit of the financial year | 23.11 | 389.75 | 205.82 | 365.11 |
| Shareholders equity total | 913.11 | 1 302.86 | 1 508.68 | 1 873.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.67 | 3.75 | 3.75 | 5.00 |
| Current owed to group member | 259.02 | 6.49 | ||
| Short-term deferred tax liabilities | 103.41 | 46.09 | ||
| Other non-interest bearing current liabilities | 130.73 | 0.05 | ||
| Current liabilities total | 35.67 | 496.90 | 3.75 | 57.63 |
| Balance sheet total (liabilities) | 948.78 | 1 799.77 | 1 512.43 | 1 931.42 |
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