FDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36916990
Baldershøj 27, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.30 | 45.10 | 40.80 | 49.20 | 49.20 |
| External services | -0.01 | -0.03 | -0.01 | -0.03 | -1.79 |
| Gross profit | 49.29 | 45.07 | 40.79 | 49.17 | 47.41 |
| EBIT | 49.29 | 45.07 | 40.79 | 49.17 | 47.41 |
| Other financial income | 1 470.00 | 4.87 | 1.59 | 10.55 | 53.80 |
| Other financial expenses | -4.25 | -23.85 | -53.34 | -3.21 | -64.99 |
| Income from other inv. held as non-curr. assets | 65.36 | 47.79 | 40.75 | 139.64 | 217.97 |
| Pre-tax profit | 1 580.41 | 73.88 | 29.79 | 196.15 | 254.20 |
| Income taxes | -9.91 | -4.92 | 2.35 | -12.44 | -8.39 |
| Net earnings | 1 570.50 | 68.96 | 32.14 | 183.71 | 245.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.91 | 98.70 | 91.45 | 190.09 | 269.06 |
| Investments total | 135.91 | 98.70 | 91.45 | 190.09 | 269.06 |
| Non-current loans receivable | 500.00 | 500.00 | 682.24 | 862.40 | |
| Long term receivables total | 500.00 | 500.00 | 682.24 | 862.40 | |
| Inventories total | |||||
| Current trade debtors | 3.40 | 8.20 | |||
| Current amounts owed by group member comp. | 3.53 | 39.09 | 107.88 | 52.49 | |
| Current other receivables | 60.20 | 0.20 | 0.20 | 100.20 | 0.20 |
| Current deferred tax assets | 14.09 | 11.34 | 16.82 | 1.35 | |
| Short term receivables total | 77.82 | 50.62 | 128.30 | 152.69 | 9.75 |
| Other current investments | 159.96 | 159.83 | 372.05 | 663.01 | |
| Cash and bank deposits | 1 460.22 | 808.80 | 697.07 | 203.26 | 123.16 |
| Cash and cash equivalents | 1 460.22 | 968.76 | 856.90 | 575.31 | 786.17 |
| Balance sheet total (assets) | 1 673.95 | 1 618.09 | 1 576.65 | 1 600.33 | 1 927.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 80.00 | 67.50 |
| Other reserves | 0.91 | 0.70 | 0.45 | 1.08 | 9.06 |
| Retained earnings | -75.43 | 1 380.87 | 1 332.29 | 1 283.79 | 1 392.03 |
| Profit of the financial year | 1 570.50 | 68.96 | 32.14 | 183.71 | 245.80 |
| Shareholders equity total | 1 658.98 | 1 614.94 | 1 532.68 | 1 598.59 | 1 764.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.15 | 43.97 | 45.00 | ||
| Current owed to group member | 118.00 | ||||
| Short-term deferred tax liabilities | 1.75 | ||||
| Other non-interest bearing current liabilities | 14.98 | ||||
| Current liabilities total | 14.98 | 3.15 | 43.97 | 1.75 | 163.00 |
| Balance sheet total (liabilities) | 1 673.95 | 1 618.09 | 1 576.65 | 1 600.33 | 1 927.39 |
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