FK HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36070048
Vroldvej 69, Vrold 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.93 | 411.32 | 339.17 | 2 130.14 | -11.79 |
| External services | -16.80 | -8.41 | -8.51 | -22.06 | -14.16 |
| Gross profit | 461.14 | 402.91 | 330.66 | 2 108.09 | -25.95 |
| EBIT | 461.14 | 402.91 | 330.66 | 2 108.09 | -25.95 |
| Other financial income | 0.19 | 8.47 | |||
| Other financial expenses | -0.90 | -0.35 | -0.71 | -1.16 | -0.02 |
| Pre-tax profit | 460.42 | 402.56 | 329.95 | 2 106.92 | -17.49 |
| Net earnings | 460.42 | 402.56 | 329.95 | 2 106.92 | -17.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 120.09 | 1 476.11 | 1 758.78 | 1 325.59 | 1 313.81 |
| Investments total | 1 120.09 | 1 476.11 | 1 758.78 | 1 325.59 | 1 313.81 |
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.97 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | 202.97 | |||
| Cash and bank deposits | 10.67 | 2.03 | 13.48 | 2 416.32 | 89.66 |
| Cash and cash equivalents | 10.67 | 2.03 | 13.48 | 2 416.32 | 89.66 |
| Balance sheet total (assets) | 1 130.76 | 1 478.14 | 1 772.28 | 3 741.91 | 3 606.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 232.20 | 122.00 | ||
| Other reserves | 1 053.42 | 1 409.44 | 1 635.61 | 1 161.19 | 1 263.81 |
| Retained earnings | - 442.02 | - 392.92 | - 329.54 | 184.73 | 2 181.44 |
| Profit of the financial year | 460.42 | 402.56 | 329.95 | 2 106.92 | -17.49 |
| Shareholders equity total | 1 121.82 | 1 469.08 | 1 742.52 | 3 735.05 | 3 599.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.69 | 2.80 | 23.51 | 0.52 | 0.43 |
| Other non-interest bearing current liabilities | 0.02 | 0.09 | 0.01 | ||
| Current liabilities total | 8.94 | 9.06 | 29.75 | 6.86 | 6.69 |
| Balance sheet total (liabilities) | 1 130.76 | 1 478.14 | 1 772.28 | 3 741.91 | 3 606.44 |
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