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 length1212121212
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 income105.09
Other financial expenses-0.28-0.04-0.37-7.20
Income from other inv. held as non-curr. assets62.3967.95
Net income from associates (fin.)53.34638.19-30.68
Pre-tax profit59.8865.1750.79635.2964.62
Income taxes-15.60
Net earnings59.8865.1750.79635.2949.02

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies172.08240.02
Participating interests193.36781.55
Investments total172.08240.02193.36781.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.78.29
Short term receivables total78.29
Other current investments699.99
Cash and bank deposits249.6347.97
Cash and cash equivalents249.63747.95
Balance sheet total (assets)172.08240.02271.651 031.18747.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60
Other reserves93.95161.90115.23703.42
Retained earnings-81.38-89.4422.39- 625.60600.11
Profit of the financial year59.8865.1750.79635.2949.02
Shareholders equity total152.45217.63268.42903.71729.13
Non-current deferred tax liabilities15.60
Non-current liabilities total15.60
Current trade creditors2.505.282.502.502.50
Current owed to participating17.1217.120.73124.970.73
Current liabilities total19.6222.403.23127.473.23
Balance sheet total (liabilities)172.08240.02271.651 031.18747.95
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