F & D ApS — Credit Rating and Financial Key Figures
CVR number: 42125873
Strandvejen 186 A, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -8.13 | ||
| EBIT | -9.79 | -7.60 | -9.38 | -8.13 |
| Other financial income | 1.14 | |||
| Other financial expenses | -0.52 | - 154.86 | - 159.22 | - 159.84 |
| Net income from associates (fin.) | -2 907.99 | 2 081.88 | 2 718.77 | 19 250.20 |
| Pre-tax profit | -2 918.30 | 1 919.42 | 2 550.17 | 19 083.38 |
| Income taxes | 1.00 | 35.60 | 46.60 | 12.92 |
| Net earnings | -2 917.30 | 1 955.02 | 2 596.77 | 19 096.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 670.59 | 6 752.46 | 9 471.23 | 28 721.42 |
| Investments total | 4 670.59 | 6 752.46 | 9 471.23 | 28 721.42 |
| Deferred tax assets | 25.06 | 11.83 | ||
| Long term receivables total | 25.06 | 11.83 | ||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 523.03 | 724.73 | 133.68 |
| Short term receivables total | 1.00 | 523.03 | 724.73 | 133.68 |
| Cash and bank deposits | 299.49 | 297.54 | 294.57 | 295.71 |
| Cash and cash equivalents | 299.49 | 297.54 | 294.57 | 295.71 |
| Balance sheet total (assets) | 4 971.07 | 7 573.03 | 10 515.58 | 29 162.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 892.65 | 21 142.85 | ||
| Retained earnings | -2 917.30 | -2 854.93 | -19 508.36 | |
| Profit of the financial year | -2 917.30 | 1 955.02 | 2 596.77 | 19 096.30 |
| Shareholders equity total | -2 617.30 | - 662.28 | 1 934.49 | 21 030.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 7.50 |
| Current owed to group member | 3 709.68 | 3 792.03 | 3 855.35 | 3 915.44 |
| Short-term deferred tax liabilities | 486.43 | 687.63 | 96.98 | |
| Other non-interest bearing current liabilities | 3 872.69 | 3 950.86 | 4 030.60 | 4 111.94 |
| Current liabilities total | 7 588.37 | 8 235.31 | 8 581.09 | 8 131.86 |
| Balance sheet total (liabilities) | 4 971.07 | 7 573.03 | 10 515.58 | 29 162.65 |
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