FDL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39468573
Østbanegade 39, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-6.50-6.50-6.75-7.25
EBIT-1.25-6.50-6.50-6.75-7.25
Other financial expenses-35.37-28.87-18.85-12.44-13.42
Net income from associates (fin.)177.39218.88107.44-43.84131.46
Pre-tax profit140.77183.5182.08-63.03110.79
Net earnings140.77183.5182.08-63.03110.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 102.391 071.28878.71647.37753.83
Investments total1 102.391 071.28878.71647.37753.83
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 102.391 071.28878.71647.37753.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Other reserves177.39146.28
Retained earnings- 133.4338.45368.24450.32387.29
Profit of the financial year140.77183.5182.08-63.03110.79
Shareholders equity total235.73419.24501.32438.29549.08
Non-current other liabilities858.01643.14368.49
Non-current deferred tax liabilities199.93
Non-current liabilities total858.01643.14368.49199.93
Current trade creditors6.256.506.506.757.25
Other non-interest bearing current liabilities2.402.402.402.40197.50
Current liabilities total8.658.908.909.15204.75
Balance sheet total (liabilities)1 102.391 071.28878.71647.37753.83
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