FDS Holding Int. ApS — Credit Rating and Financial Key Figures
CVR number: 37637440
Gothersgade 95, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.20 | -10.95 | -11.00 | -12.35 | -10.15 |
| Gross profit | -7.20 | -10.95 | -11.00 | -12.35 | -10.15 |
| EBIT | -7.20 | -10.95 | -11.00 | -12.35 | -10.15 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -17.02 | -7.62 | -37.68 | -49.09 | -67.97 |
| Net income from associates (fin.) | 287.59 | 540.11 | 353.79 | 383.46 | 637.01 |
| Pre-tax profit | 263.37 | 521.54 | 308.16 | 322.02 | 558.89 |
| Net earnings | 263.37 | 521.54 | 308.16 | 322.02 | 558.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 781.28 | 921.39 | 2 453.79 | 2 837.25 | 2 886.80 |
| Investments total | 781.28 | 921.39 | 2 453.79 | 2 837.25 | 2 886.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.44 | 22.00 | 22.47 | 17.62 | 8.64 |
| Cash and cash equivalents | 7.44 | 22.00 | 22.47 | 17.62 | 8.64 |
| Balance sheet total (assets) | 788.72 | 943.39 | 2 476.26 | 2 854.87 | 2 895.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 281.28 | 421.39 | 573.79 | 957.25 | 1 006.80 |
| Retained earnings | - 185.30 | -62.04 | 307.11 | 231.80 | 504.28 |
| Profit of the financial year | 263.37 | 521.54 | 308.16 | 322.02 | 558.89 |
| Shareholders equity total | 409.35 | 930.89 | 1 239.06 | 1 561.08 | 2 119.97 |
| Non-current other liabilities | 169.37 | ||||
| Non-current liabilities total | 169.37 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 10.00 | 12.50 | 20.00 | 7.50 | 7.50 |
| Current owed to participating | 1 217.20 | 1 286.29 | 767.97 | ||
| Current liabilities total | 210.00 | 12.50 | 1 237.20 | 1 293.79 | 775.47 |
| Balance sheet total (liabilities) | 788.72 | 943.39 | 2 476.26 | 2 854.87 | 2 895.44 |
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