FK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21466239
Stampehusene 5 A, 2970 Hørsholm
tel: 20876911
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 145.74- 239.19
EBIT- 145.74- 239.19
Other financial expenses-90.62-44.56
Income from other inv. held as non-curr. assets10.00
Net income from associates (fin.)35.85- 153.79
Pre-tax profit- 190.52- 437.54
Income taxes41.80
Net earnings- 148.72- 437.54

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 016.78462.99
Investments total1 016.78462.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.271.35
Current other receivables8.9212.54
Current deferred tax assets231.65
Short term receivables total240.57283.89
Cash and bank deposits260.0156.25
Cash and cash equivalents260.0156.25
Balance sheet total (assets)1 517.36803.12

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves746.39192.60
Retained earnings- 661.91- 256.84
Profit of the financial year- 148.72- 437.54
Shareholders equity total60.76- 376.78
Non-current liabilities total
Current owed to participating3.55
Current owed to group member1 020.02994.77
Short-term deferred tax liabilities417.27173.12
Other non-interest bearing current liabilities15.7512.00
Current liabilities total1 456.601 179.90
Balance sheet total (liabilities)1 517.36803.12
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