FD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36984848
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 | -17.22 | -19.03 | -34.44 | -32.00 | -24.82 |
| Gross profit | -17.22 | -19.03 | -34.44 | -32.00 | -24.82 |
| EBIT | -17.22 | -19.03 | -34.44 | -32.00 | -24.82 |
| Other financial income | 1 227.70 | 1 046.29 | 18 661.75 | 3 991.94 | 8 849.46 |
| Other financial expenses | - 161.41 | - 130.92 | -7 339.40 | - 136.76 | - 490.02 |
| Net income from associates (fin.) | 1 283.38 | ||||
| Pre-tax profit | 1 049.08 | 896.33 | 11 287.91 | 3 823.17 | 9 617.99 |
| Income taxes | - 235.77 | - 199.83 | -1 084.27 | ||
| Net earnings | 813.31 | 696.51 | 11 287.91 | 3 823.17 | 8 533.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 924.04 | 1 924.04 | 1 964.04 | 1 978.03 | 493.99 |
| Investments total | 1 924.04 | 1 924.04 | 1 964.04 | 1 978.03 | 493.99 |
| Non-current loans receivable | 2 671.40 | 2 671.40 | 749.92 | 749.92 | 749.92 |
| Long term receivables total | 2 671.40 | 2 671.40 | 749.92 | 749.92 | 749.92 |
| Inventories total | |||||
| Current deferred tax assets | 96.24 | 141.08 | |||
| Short term receivables total | 96.24 | 141.08 | |||
| Other current investments | 23 138.56 | 23 415.11 | 33 860.62 | 39 438.91 | 57 279.54 |
| Cash and bank deposits | 1 176.46 | 520.50 | 2 917.76 | 919.73 | 3 516.71 |
| Cash and cash equivalents | 24 315.02 | 23 935.61 | 36 778.37 | 40 358.63 | 60 796.25 |
| Balance sheet total (assets) | 28 910.46 | 28 531.06 | 39 588.58 | 43 227.67 | 62 040.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 24 129.23 | 24 885.34 | 25 522.94 | 36 749.85 | 40 573.03 |
| Profit of the financial year | 813.31 | 696.51 | 11 287.91 | 3 823.17 | 8 533.72 |
| Shareholders equity total | 24 992.53 | 25 689.04 | 36 919.75 | 40 684.03 | 49 156.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 955.88 | 344.84 | 8.70 | 0.71 | 1 888.14 |
| Current trade creditors | 24.38 | 14.38 | 30.00 | 15.00 | 30.00 |
| Short-term deferred tax liabilities | 175.68 | 128.13 | 930.88 | ||
| Other non-interest bearing current liabilities | 2 761.99 | 2 354.67 | 2 630.12 | 2 527.94 | 10 034.41 |
| Current liabilities total | 3 917.92 | 2 842.01 | 2 668.82 | 2 543.64 | 12 883.42 |
| Balance sheet total (liabilities) | 28 910.46 | 28 531.06 | 39 588.58 | 43 227.67 | 62 040.17 |
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