FK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21466239
Stampehusene 5 A, 2970 Hørsholm
tel: 20876911
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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. assets | 10.00 | |
| Net income from associates (fin.) | 35.85 | - 153.79 |
| Pre-tax profit | - 190.52 | - 437.54 |
| Income taxes | 41.80 | |
| Net earnings | - 148.72 | - 437.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 016.78 | 462.99 |
| Investments total | 1 016.78 | 462.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 271.35 | |
| Current other receivables | 8.92 | 12.54 |
| Current deferred tax assets | 231.65 | |
| Short term receivables total | 240.57 | 283.89 |
| Cash and bank deposits | 260.01 | 56.25 |
| Cash and cash equivalents | 260.01 | 56.25 |
| Balance sheet total (assets) | 1 517.36 | 803.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 746.39 | 192.60 |
| Retained earnings | - 661.91 | - 256.84 |
| Profit of the financial year | - 148.72 | - 437.54 |
| Shareholders equity total | 60.76 | - 376.78 |
| Non-current liabilities total | ||
| Current owed to participating | 3.55 | |
| Current owed to group member | 1 020.02 | 994.77 |
| Short-term deferred tax liabilities | 417.27 | 173.12 |
| Other non-interest bearing current liabilities | 15.75 | 12.00 |
| Current liabilities total | 1 456.60 | 1 179.90 |
| Balance sheet total (liabilities) | 1 517.36 | 803.12 |
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