FD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984821
Krøyersvej 22 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.50 | -7.69 | -7.76 |
| Gross profit | -7.50 | -7.50 | -7.50 | -7.69 | -7.76 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.69 | -7.76 |
| Other financial income | 91.39 | 92.39 | 94.16 | 97.79 | 3 137.35 |
| Other financial expenses | -1.43 | -0.87 | -1.01 | -0.82 | -1.48 |
| Pre-tax profit | 82.47 | 84.02 | 85.65 | 89.28 | 3 128.11 |
| Income taxes | -18.44 | -18.66 | -19.05 | -19.80 | -96.80 |
| Net earnings | 64.03 | 65.37 | 66.60 | 69.48 | 3 031.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 390.01 | 4 390.01 | 4 390.01 | 4 390.01 | |
| Long term receivables total | 4 390.01 | 4 390.01 | 4 390.01 | 4 390.01 | |
| Inventories total | |||||
| Current other receivables | 2 373.72 | 2 354.06 | 2 448.22 | 2 526.94 | 10 033.41 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 373.72 | 2 354.06 | 2 448.22 | 2 534.94 | 10 033.41 |
| Balance sheet total (assets) | 6 763.73 | 6 744.07 | 6 838.24 | 6 924.95 | 10 033.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 6 542.50 | 6 606.53 | 6 671.90 | 6 738.50 | 6 740.48 |
| Profit of the financial year | 64.03 | 65.37 | 66.60 | 69.48 | 3 031.31 |
| Shareholders equity total | 6 713.03 | 6 721.90 | 6 788.50 | 6 857.98 | 9 889.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 15.00 | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 16.44 | 14.66 | 11.05 | 19.80 | 88.80 |
| Other non-interest bearing current liabilities | 19.26 | 0.02 | 23.68 | 39.67 | 40.32 |
| Current liabilities total | 50.70 | 22.17 | 49.73 | 66.97 | 144.12 |
| Balance sheet total (liabilities) | 6 763.73 | 6 744.07 | 6 838.24 | 6 924.95 | 10 033.41 |
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