FDP 2015 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31472075
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 67.00 | 95.00 | 206.00 | 945.00 |
| Employee benefit expenses | - 805.00 | ||||
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -25.00 | ||||
| Reduction in value of non-current assets | 50.00 | 50.00 | 200.00 | - 265.00 | - 647.00 |
| EBIT | 517.00 | 117.00 | 295.00 | - 559.00 | - 532.00 |
| Other financial income | 4 110.00 | 3 247.00 | 4 424.00 | 4 271.00 | 4 967.00 |
| Other financial expenses | -1 491.00 | - 570.00 | - 920.00 | -29.00 | - 273.00 |
| Net income from associates (fin.) | 38 809.00 | 44 873.00 | 45 842.00 | 11 373.00 | 11 561.00 |
| Pre-tax profit | 41 945.00 | 47 667.00 | 49 641.00 | 15 056.00 | 15 723.00 |
| Income taxes | - 767.00 | -1 103.00 | - 782.00 | 21.00 | - 922.00 |
| Net earnings | 41 178.00 | 46 564.00 | 48 859.00 | 15 077.00 | 14 801.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 950.00 | 10 000.00 | 10 200.00 | 10 100.00 | 9 500.00 |
| Machinery and equipment | 276.00 | ||||
| Tangible assets total | 9 950.00 | 10 000.00 | 10 200.00 | 10 100.00 | 9 776.00 |
| Holdings in group member companies | 168 608.00 | 174 449.00 | 197 451.00 | 180 029.00 | 190 174.00 |
| Participating interests | 25 665.00 | 33 611.00 | 27 483.00 | 26 427.00 | 27 787.00 |
| Other receivables | 1 472.00 | 1 320.00 | 1 167.00 | ||
| Investments total | 194 273.00 | 208 060.00 | 226 406.00 | 207 776.00 | 219 128.00 |
| Non-curr. owed by group member comp. | 82 072.00 | 76 404.00 | 63 682.00 | ||
| Non-curr. owed by particip. interest comp. | 833.00 | 833.00 | 833.00 | 833.00 | 3 066.00 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 933.00 | 933.00 | 82 905.00 | 77 237.00 | 66 748.00 |
| Finished products/goods | 6 587.00 | 2 559.00 | 4 371.00 | 4 371.00 | 4 152.00 |
| Inventories total | 6 587.00 | 2 559.00 | 4 371.00 | 4 371.00 | 4 152.00 |
| Current amounts owed by group member comp. | 75 009.00 | 96 892.00 | 28 500.00 | 22 387.00 | 15 100.00 |
| Current owed by particip. interest comp. | 85.00 | 43.00 | 43.00 | 418.00 | 1 097.00 |
| Prepayments and accrued income | 4.00 | 79.00 | 79.00 | 4.00 | 9.00 |
| Current other receivables | 111.00 | 551.00 | 10.00 | 122.00 | 150.00 |
| Current deferred tax assets | 5 682.00 | 831.00 | |||
| Short term receivables total | 80 891.00 | 97 565.00 | 28 632.00 | 23 762.00 | 16 356.00 |
| Cash and bank deposits | 1 161.00 | 10 920.00 | 4 928.00 | 28 934.00 | 62 868.00 |
| Cash and cash equivalents | 1 161.00 | 10 920.00 | 4 928.00 | 28 934.00 | 62 868.00 |
| Balance sheet total (assets) | 293 795.00 | 330 037.00 | 357 442.00 | 352 180.00 | 379 028.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 20 000.00 | |||
| Other reserves | 136 861.00 | 122 246.00 | 142 312.00 | 146 172.00 | 145 221.00 |
| Retained earnings | 73 309.00 | 116 138.00 | 142 793.00 | 187 788.00 | 183 760.00 |
| Profit of the financial year | 41 178.00 | 46 564.00 | 48 859.00 | 15 077.00 | 14 801.00 |
| Shareholders equity total | 251 848.00 | 298 448.00 | 334 464.00 | 349 537.00 | 364 282.00 |
| Provisions | 1 330.00 | 389.00 | 438.00 | 384.00 | 257.00 |
| Non-current deferred tax liabilities | 2 044.00 | 734.00 | 864.00 | 1 049.00 | |
| Non-current liabilities total | 2 044.00 | 734.00 | 864.00 | 1 049.00 | |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 40 351.00 | 22 616.00 | 15 568.00 | 1 293.00 | 13 365.00 |
| Other non-interest bearing current liabilities | 216.00 | 6 490.00 | 6 188.00 | 52.00 | 25.00 |
| Current liabilities total | 40 617.00 | 29 156.00 | 21 806.00 | 1 395.00 | 13 440.00 |
| Balance sheet total (liabilities) | 293 795.00 | 330 037.00 | 357 442.00 | 352 180.00 | 379 028.00 |
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