FD Holding Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 38610228
Vingelhøjvej 73, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -10.00 | -5.00 | -5.54 |
| EBIT | -4.00 | -4.00 | -10.00 | -5.00 | -5.54 |
| Other financial expenses | -5.00 | -4.00 | -4.00 | -4.00 | -3.53 |
| Income from other inv. held as non-curr. assets | 60.00 | 75.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 51.00 | 67.00 | 136.00 | 141.00 | 140.92 |
| Net earnings | 51.00 | 67.00 | 136.00 | 141.00 | 140.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 7.00 | 2.00 | 4.00 | 5.37 |
| Cash and cash equivalents | 1.00 | 7.00 | 2.00 | 4.00 | 5.37 |
| Balance sheet total (assets) | 301.00 | 307.00 | 302.00 | 304.00 | 305.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 117.80 | |||
| Other reserves | 32.00 | 39.00 | - 113.00 | ||
| Retained earnings | -50.00 | -7.00 | -51.00 | - 141.00 | - 117.55 |
| Profit of the financial year | 51.00 | 67.00 | 136.00 | 141.00 | 140.92 |
| Shareholders equity total | 34.00 | 100.00 | 125.00 | 153.00 | 181.18 |
| Non-current other liabilities | 249.00 | 189.00 | 152.00 | 125.00 | 96.66 |
| Non-current liabilities total | 249.00 | 189.00 | 152.00 | 125.00 | 96.66 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 22.00 | 23.00 | 24.53 |
| Current liabilities total | 18.00 | 18.00 | 25.00 | 26.00 | 27.53 |
| Balance sheet total (liabilities) | 301.00 | 307.00 | 302.00 | 304.00 | 305.37 |
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