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F.K. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211762
Bryghusgade 5, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.61 | -49.64 | -41.71 | -87.41 | -80.99 |
| Employee benefit expenses | - 135.17 | - 120.00 | - 121.20 | - 120.00 | - 121.20 |
| Other operating expenses | -26.18 | ||||
| Total depreciation | -66.32 | -66.32 | -79.28 | -84.66 | -84.66 |
| EBIT | - 241.10 | - 262.14 | - 242.19 | - 292.08 | - 286.86 |
| Other financial income | 400.78 | 552.75 | 300.06 | 121.66 | 404.29 |
| Other financial expenses | -31.87 | -41.12 | -78.11 | - 102.28 | -86.19 |
| Income from other inv. held as non-curr. assets | 1 151.47 | -1 873.98 | 949.13 | 930.07 | 171.30 |
| Pre-tax profit | 1 279.28 | -1 624.48 | 928.89 | 657.36 | 202.54 |
| Income taxes | - 217.27 | -31.29 | -2.13 | 78.50 | - 137.92 |
| Net earnings | 1 062.01 | -1 655.77 | 926.76 | 735.87 | 64.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 902.99 | 6 209.65 | 6 313.83 | 6 229.16 | 6 144.50 |
| Tangible assets total | 8 902.99 | 6 209.65 | 6 313.83 | 6 229.16 | 6 144.50 |
| Participating interests | 2 025.00 | 2 025.00 | 25.00 | 25.00 | |
| Investments total | 2 025.00 | 2 025.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.40 | 207.70 | 149.19 | 156.41 | |
| Current other receivables | 0.00 | 750.00 | 750.00 | 16.84 | |
| Current deferred tax assets | 96.44 | 98.49 | 34.46 | 79.70 | |
| Short term receivables total | 98.84 | 98.49 | 992.16 | 978.89 | 173.25 |
| Other current investments | 7 881.55 | 6 059.06 | 7 843.29 | 9 437.44 | 9 819.06 |
| Cash and bank deposits | 2 160.85 | 4 458.73 | 3 215.77 | 1 124.58 | 552.34 |
| Cash and cash equivalents | 10 042.40 | 10 517.78 | 11 059.06 | 10 562.02 | 10 371.40 |
| Balance sheet total (assets) | 21 069.23 | 18 850.93 | 18 390.05 | 17 795.08 | 16 689.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 16 868.30 | 16 630.30 | 13 674.53 | 13 301.30 | 12 737.16 |
| Profit of the financial year | 1 062.01 | -1 655.77 | 926.76 | 735.87 | 64.62 |
| Shareholders equity total | 18 930.31 | 16 774.53 | 16 401.30 | 15 837.16 | 14 601.78 |
| Non-current loans from credit institutions | 1 930.18 | 1 927.86 | 1 927.86 | 1 927.86 | 1 927.86 |
| Non-current deferred tax liabilities | 58.58 | ||||
| Non-current liabilities total | 1 930.18 | 1 927.86 | 1 927.86 | 1 927.86 | 1 986.44 |
| Current loans from credit institutions | 53.50 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 94.53 | ||||
| Short-term deferred tax liabilities | 164.26 | ||||
| Other non-interest bearing current liabilities | 15.36 | 15.36 | 27.67 | 0.93 | 18.29 |
| Accruals and deferred income | 4.13 | 13.65 | 8.23 | 4.13 | 4.13 |
| Current liabilities total | 208.74 | 148.54 | 60.89 | 30.06 | 100.92 |
| Balance sheet total (liabilities) | 21 069.23 | 18 850.93 | 18 390.05 | 17 795.08 | 16 689.15 |
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