FKJ Early Bird Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320420
Jyllands Alle 28, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.39 | 237.61 | 467.16 | 853.30 | |
| External services | -9.19 | -2.73 | -12.50 | -15.27 | |
| Gross profit | -12.89 | 240.20 | 234.88 | 454.66 | 838.03 |
| EBIT | -12.89 | 240.20 | 234.88 | 454.66 | 838.03 |
| Other financial income | 57.58 | ||||
| Other financial expenses | -39.39 | -0.34 | -39.36 | -63.50 | -76.20 |
| Net income from associates (fin.) | 585.36 | ||||
| Pre-tax profit | 533.08 | 239.87 | 195.52 | 391.15 | 819.42 |
| Income taxes | 6.19 | 15.55 | 3.34 | ||
| Net earnings | 533.08 | 239.87 | 201.71 | 406.70 | 822.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 980.00 | 3 195.00 | 3 195.00 | 3 195.00 | |
| Participating interests | 1 980.00 | ||||
| Investments total | 1 980.00 | 1 980.00 | 3 195.00 | 3 195.00 | 3 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 2.35 | 6.22 | ||
| Current owed by particip. interest comp. | 2.35 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 134.82 | 395.89 | 1 013.34 | ||
| Short term receivables total | 2.35 | 2.35 | 137.17 | 402.11 | 1 013.44 |
| Other current investments | 553.69 | ||||
| Cash and bank deposits | 49.22 | 289.09 | 136.55 | 187.46 | 79.81 |
| Cash and cash equivalents | 49.22 | 289.09 | 136.55 | 187.46 | 633.50 |
| Balance sheet total (assets) | 2 031.57 | 2 271.43 | 3 468.72 | 3 784.57 | 4 841.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 577.00 | 217.80 | 497.00 | |
| Other reserves | - 275.00 | - 100.00 | - 375.00 | ||
| Retained earnings | - 122.70 | 297.38 | -39.76 | -55.85 | - 146.14 |
| Profit of the financial year | 533.08 | 239.87 | 201.71 | 406.70 | 822.76 |
| Shareholders equity total | 460.38 | 700.24 | 513.95 | 518.66 | 848.62 |
| Non-current other liabilities | 1 402.57 | 1 565.70 | 2 818.14 | 2 874.50 | 2 931.99 |
| Non-current liabilities total | 1 402.57 | 1 565.70 | 2 818.14 | 2 874.50 | 2 931.99 |
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Current owed to group member | 0.00 | 1 053.34 | |||
| Short-term deferred tax liabilities | 128.63 | 383.42 | |||
| Other non-interest bearing current liabilities | 163.14 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 168.63 | 5.49 | 136.63 | 391.41 | 1 061.33 |
| Balance sheet total (liabilities) | 2 031.57 | 2 271.43 | 3 468.72 | 3 784.57 | 4 841.94 |
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