F. K. O. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919637
Knebel Bygade 41, 8420 Knebel
info@hts-djurs.dk
tel: 25464425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.79 | -6.95 | -8.64 | -8.54 | 22.66 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 43.79 | -21.95 | -23.64 | -23.55 | 22.66 |
| Other financial expenses | -0.05 | -0.05 | -0.00 | -0.27 | -0.00 |
| Net income from associates (fin.) | -62.64 | 37.67 | - 327.41 | - 225.55 | -34.66 |
| Pre-tax profit | -18.90 | 15.68 | - 351.05 | - 249.37 | -12.00 |
| Income taxes | -8.36 | 4.97 | |||
| Net earnings | -27.26 | 20.65 | - 351.05 | - 249.37 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Holdings in group member companies | 94.84 | 132.51 | |||
| Investments total | 94.84 | 132.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.82 | ||||
| Current deferred tax assets | 13.46 | 7.77 | |||
| Short term receivables total | 13.46 | 7.77 | 46.82 | ||
| Cash and bank deposits | 0.47 | ||||
| Cash and cash equivalents | 0.47 | ||||
| Balance sheet total (assets) | 168.77 | 185.28 | 30.00 | 15.00 | 46.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.51 | ||||
| Retained earnings | 15.51 | -14.26 | 8.90 | - 342.16 | - 591.52 |
| Profit of the financial year | -27.26 | 20.65 | - 351.05 | - 249.37 | -12.00 |
| Shareholders equity total | 113.25 | 133.90 | - 217.16 | - 466.52 | - 478.52 |
| Provisions | 194.90 | 420.45 | 455.11 | ||
| Non-current owed to group member | 55.75 | 53.30 | |||
| Non-current liabilities total | 55.75 | 53.30 | |||
| Current loans from credit institutions | 0.08 | 0.19 | 0.32 | 0.43 | |
| Current trade creditors | 5.00 | 5.00 | 12.22 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | -0.00 | -0.00 |
| Current owed to group member | 18.70 | 33.46 | 29.85 | ||
| Short-term deferred tax liabilities | 21.82 | 2.84 | |||
| Other non-interest bearing current liabilities | 11.50 | ||||
| Current liabilities total | 55.52 | 51.38 | 52.26 | 5.32 | 16.93 |
| Balance sheet total (liabilities) | 168.77 | 185.28 | 30.00 | 15.00 | 46.82 |
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