F D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15909870
Sct. Mathias Gade 96 B, 8800 Viborg
cm@leoniadvokater.dk
tel: 86620600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.62 | 1 373.19 | 1 241.70 | 1 293.14 | 1 320.27 |
| Employee benefit expenses | -0.60 | ||||
| Other operating expenses | -37.40 | -62.35 | |||
| Total depreciation | - 524.38 | - 732.13 | - 608.66 | - 524.58 | - 541.47 |
| EBIT | 682.24 | 641.07 | 633.04 | 706.21 | 367.80 |
| Other financial income | 101.19 | 2.85 | 76.10 | ||
| Other financial expenses | - 159.38 | - 133.14 | - 124.88 | - 143.33 | - 150.62 |
| Net income from associates (fin.) | 90.11 | - 289.65 | -22.85 | -28.96 | |
| Pre-tax profit | 612.98 | 319.47 | 485.32 | 536.77 | 293.27 |
| Income taxes | - 110.77 | - 125.46 | - 112.58 | - 146.80 | - 228.72 |
| Net earnings | 502.20 | 194.01 | 372.73 | 389.98 | 64.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 115.54 | 8 236.59 | 7 923.59 | 7 710.59 | 7 497.59 |
| Machinery and equipment | 1 307.16 | 1 049.13 | 753.47 | 441.90 | 113.42 |
| Tangible assets total | 10 422.70 | 9 285.73 | 8 677.06 | 8 152.49 | 7 611.02 |
| Participating interests | 341.46 | 51.81 | 28.96 | ||
| Investments total | 341.46 | 51.81 | 28.96 | -0.00 | -0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.67 | 39.38 | 39.38 | ||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 639.06 | 405.79 | 443.44 | 491.14 | 130.34 |
| Short term receivables total | 708.73 | 446.51 | 482.81 | 491.14 | 130.34 |
| Other current investments | 2.50 | 2.50 | |||
| Cash and bank deposits | 310.29 | 1 646.78 | 1 581.63 | 2 159.49 | 3 024.54 |
| Cash and cash equivalents | 312.79 | 1 649.28 | 1 581.63 | 2 159.49 | 3 024.54 |
| Balance sheet total (assets) | 11 785.68 | 11 433.32 | 10 770.47 | 10 803.12 | 10 765.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 341.46 | 51.81 | 28.96 | ||
| Retained earnings | 3 797.56 | 4 089.41 | 4 306.27 | 4 707.96 | 5 097.94 |
| Profit of the financial year | 502.20 | 194.01 | 372.73 | 389.98 | 64.56 |
| Shareholders equity total | 5 141.22 | 5 335.23 | 5 207.96 | 5 597.94 | 5 662.50 |
| Provisions | 342.10 | 333.60 | 271.64 | 235.99 | 253.22 |
| Non-current loans from credit institutions | 5 033.52 | 4 687.65 | 4 375.01 | 4 073.73 | 3 761.14 |
| Non-current liabilities total | 5 033.52 | 4 687.65 | 4 375.01 | 4 073.73 | 3 761.14 |
| Current loans from credit institutions | 681.99 | 523.63 | 338.00 | 310.00 | 317.00 |
| Current trade creditors | 20.28 | 55.12 | 35.67 | 52.60 | 48.99 |
| Current owed to participating | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
| Short-term deferred tax liabilities | 36.81 | 133.96 | 174.42 | 167.58 | 180.28 |
| Other non-interest bearing current liabilities | 474.61 | 322.48 | 326.13 | 323.64 | 501.12 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 1 268.84 | 1 076.84 | 915.86 | 895.47 | 1 089.04 |
| Balance sheet total (liabilities) | 11 785.68 | 11 433.32 | 10 770.47 | 10 803.12 | 10 765.89 |
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