FD HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 10161363
Aabenraavej 1 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -0.44 | -0.98 | -1.03 | -5.06 |
| EBIT | -1.15 | -0.44 | -0.98 | -1.03 | -5.06 |
| Other financial income | 110.33 | 206.67 | 86.47 | 76.42 | 155.13 |
| Other financial expenses | -0.33 | -0.47 | -24.39 | -0.22 | -11.57 |
| Net income from associates (fin.) | 522.13 | 709.83 | 598.24 | 577.38 | 646.11 |
| Pre-tax profit | 630.97 | 915.59 | 659.34 | 652.55 | 784.61 |
| Income taxes | -23.94 | -45.25 | -13.44 | -16.52 | -30.47 |
| Net earnings | 607.03 | 870.34 | 645.89 | 636.03 | 754.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 604.34 | 789.18 | 687.41 | 664.80 | 710.90 |
| Investments total | 604.34 | 789.18 | 687.41 | 664.80 | 710.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.54 | 141.78 | 664.06 | 384.38 | 608.13 |
| Current other receivables | 250.41 | ||||
| Current deferred tax assets | 2.56 | 2.60 | 0.49 | 25.37 | 4.07 |
| Short term receivables total | 453.10 | 394.79 | 664.55 | 409.75 | 612.19 |
| Other current investments | 469.33 | 861.60 | 745.84 | 987.91 | 1 096.01 |
| Cash and bank deposits | 543.69 | 583.67 | 643.05 | 814.56 | 722.22 |
| Cash and cash equivalents | 1 013.02 | 1 445.27 | 1 388.89 | 1 802.47 | 1 818.23 |
| Balance sheet total (assets) | 2 070.47 | 2 629.23 | 2 740.86 | 2 877.01 | 3 141.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 541.84 | 726.68 | 624.91 | 602.30 | 648.40 |
| Retained earnings | 440.56 | 362.76 | 834.86 | 1 003.37 | 1 093.30 |
| Profit of the financial year | 607.03 | 870.34 | 645.89 | 636.03 | 754.14 |
| Shareholders equity total | 2 064.43 | 2 584.77 | 2 730.67 | 2 866.70 | 3 120.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.03 | 44.46 | 10.19 | 10.31 | 20.48 |
| Current liabilities total | 6.03 | 44.46 | 10.19 | 10.31 | 20.48 |
| Balance sheet total (liabilities) | 2 070.47 | 2 629.23 | 2 740.86 | 2 877.01 | 3 141.32 |
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