FKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493770
Dalvej 22, 7100 Vejle
kristensenfreddy68@gmail.com
tel: 30741127
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.53 | -2.59 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.53 | -2.59 |
| Other financial income | 105.09 | ||||
| Other financial expenses | -0.28 | -0.04 | -0.37 | -7.20 | |
| Income from other inv. held as non-curr. assets | 62.39 | 67.95 | |||
| Net income from associates (fin.) | 53.34 | 638.19 | -30.68 | ||
| Pre-tax profit | 59.88 | 65.17 | 50.79 | 635.29 | 64.62 |
| Income taxes | -15.60 | ||||
| Net earnings | 59.88 | 65.17 | 50.79 | 635.29 | 49.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.08 | 240.02 | |||
| Participating interests | 193.36 | 781.55 | |||
| Investments total | 172.08 | 240.02 | 193.36 | 781.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.29 | ||||
| Short term receivables total | 78.29 | ||||
| Other current investments | 699.99 | ||||
| Cash and bank deposits | 249.63 | 47.97 | |||
| Cash and cash equivalents | 249.63 | 747.95 | |||
| Balance sheet total (assets) | 172.08 | 240.02 | 271.65 | 1 031.18 | 747.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 93.95 | 161.90 | 115.23 | 703.42 | |
| Retained earnings | -81.38 | -89.44 | 22.39 | - 625.60 | 600.11 |
| Profit of the financial year | 59.88 | 65.17 | 50.79 | 635.29 | 49.02 |
| Shareholders equity total | 152.45 | 217.63 | 268.42 | 903.71 | 729.13 |
| Non-current deferred tax liabilities | 15.60 | ||||
| Non-current liabilities total | 15.60 | ||||
| Current trade creditors | 2.50 | 5.28 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 17.12 | 17.12 | 0.73 | 124.97 | 0.73 |
| Current liabilities total | 19.62 | 22.40 | 3.23 | 127.47 | 3.23 |
| Balance sheet total (liabilities) | 172.08 | 240.02 | 271.65 | 1 031.18 | 747.95 |
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