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 length1212121212
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. assets60.0075.00150.00150.00150.00
Pre-tax profit51.0067.00136.00141.00140.92
Net earnings51.0067.00136.00141.00140.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable300.00300.00300.00300.00300.00
Long term receivables total300.00300.00300.00300.00300.00
Inventories total
Short term receivables total
Cash and bank deposits1.007.002.004.005.37
Cash and cash equivalents1.007.002.004.005.37
Balance sheet total (assets)301.00307.00302.00304.00305.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Shares repurchased226.00117.80
Other reserves32.0039.00- 113.00
Retained earnings-50.00-7.00-51.00- 141.00- 117.55
Profit of the financial year51.0067.00136.00141.00140.92
Shareholders equity total34.00100.00125.00153.00181.18
Non-current other liabilities249.00189.00152.00125.0096.66
Non-current liabilities total249.00189.00152.00125.0096.66
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities15.0015.0022.0023.0024.53
Current liabilities total18.0018.0025.0026.0027.53
Balance sheet total (liabilities)301.00307.00302.00304.00305.37
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