Fidde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40397353
Strandvangsvej 34, 2650 Hvidovre
fiddeholding@gmail.com
tel: 21731073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.68 | 231.67 | 1 074.92 | 533.97 | 697.78 |
| Employee benefit expenses | - 363.70 | - 318.20 | |||
| Total depreciation | -57.42 | - 106.00 | |||
| EBIT | 515.68 | 231.67 | 1 074.92 | 112.86 | 273.58 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -5.74 | -8.17 | -21.16 | -9.96 | -8.57 |
| Net income from associates (fin.) | 146.00 | 55.30 | 56.50 | - 416.44 | |
| Pre-tax profit | 655.94 | 278.80 | 1 110.26 | - 309.51 | 265.01 |
| Income taxes | - 113.43 | -49.83 | - 237.91 | -24.75 | -70.86 |
| Net earnings | 542.50 | 228.97 | 872.36 | - 334.26 | 194.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.58 | 366.58 | |||
| Tangible assets total | 472.58 | 366.58 | |||
| Participating interests | 501.25 | 501.25 | 541.55 | 40.30 | 40.30 |
| Investments total | 501.25 | 501.25 | 541.55 | 40.30 | 40.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | 66.25 | 182.25 | ||
| Current other receivables | 17.14 | 391.49 | 387.63 | ||
| Current deferred tax assets | 6.19 | ||||
| Short term receivables total | 103.75 | 17.14 | 463.93 | 569.88 | |
| Cash and bank deposits | 926.58 | 1 021.27 | 2 055.47 | 845.59 | 1 018.81 |
| Cash and cash equivalents | 926.58 | 1 021.27 | 2 055.47 | 845.59 | 1 018.81 |
| Balance sheet total (assets) | 1 531.57 | 1 539.66 | 2 597.01 | 1 822.40 | 1 995.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 657.85 | 1 087.35 | 1 201.92 | 1 956.48 | 1 500.21 |
| Profit of the financial year | 542.50 | 228.97 | 872.36 | - 334.26 | 194.15 |
| Shareholders equity total | 1 360.95 | 1 479.32 | 2 238.68 | 1 790.01 | 1 866.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 51.22 | 0.10 | ||
| Current owed to participating | 3.05 | 26.75 | 0.28 | 8.11 | |
| Short-term deferred tax liabilities | 155.33 | 52.02 | 212.14 | 10.32 | |
| Other non-interest bearing current liabilities | 15.29 | 3.13 | 68.23 | 32.00 | 110.78 |
| Current liabilities total | 170.62 | 60.33 | 358.33 | 32.39 | 129.21 |
| Balance sheet total (liabilities) | 1 531.57 | 1 539.66 | 2 597.01 | 1 822.40 | 1 995.57 |
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