FDL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39468573
Østbanegade 39, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 177.39 | 218.88 | 107.44 | -43.84 | 131.46 |
| Pre-tax profit | 140.77 | 183.51 | 82.08 | -63.03 | 110.79 |
| Net earnings | 140.77 | 183.51 | 82.08 | -63.03 | 110.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 102.39 | 1 071.28 | 878.71 | 647.37 | 753.83 |
| Investments total | 1 102.39 | 1 071.28 | 878.71 | 647.37 | 753.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 102.39 | 1 071.28 | 878.71 | 647.37 | 753.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 177.39 | 146.28 | |||
| Retained earnings | - 133.43 | 38.45 | 368.24 | 450.32 | 387.29 |
| Profit of the financial year | 140.77 | 183.51 | 82.08 | -63.03 | 110.79 |
| Shareholders equity total | 235.73 | 419.24 | 501.32 | 438.29 | 549.08 |
| Non-current other liabilities | 858.01 | 643.14 | 368.49 | ||
| Non-current deferred tax liabilities | 199.93 | ||||
| Non-current liabilities total | 858.01 | 643.14 | 368.49 | 199.93 | |
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.75 | 7.25 |
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 2.40 | 2.40 | 197.50 |
| Current liabilities total | 8.65 | 8.90 | 8.90 | 9.15 | 204.75 |
| Balance sheet total (liabilities) | 1 102.39 | 1 071.28 | 878.71 | 647.37 | 753.83 |
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