FD Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39904993
Springforbivej 4, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -36.09 | -52.65 | -11.50 | -11.00 |
| Total depreciation | - 575.02 | ||||
| EBIT | -7.42 | -36.09 | -52.65 | -11.50 | - 586.03 |
| Other financial income | 8.29 | 25.73 | 37.23 | 17.82 | |
| Other financial expenses | -4.15 | -19.75 | -38.46 | -71.38 | -73.79 |
| Reduction non-current investment assets | - 290.00 | ||||
| Net income from associates (fin.) | - 260.00 | 290.00 | |||
| Pre-tax profit | - 271.56 | -47.55 | 224.62 | -45.65 | - 932.00 |
| Income taxes | 10.74 | 5.08 | 10.04 | 14.73 | |
| Net earnings | - 271.56 | -36.81 | 229.70 | -35.61 | - 917.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.00 | 290.00 | |||
| Participating interests | 1 388.51 | 1 388.51 | |||
| Investments total | 290.00 | 1 678.51 | 1 388.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.54 | 549.54 | 566.03 | ||
| Current owed by particip. interest comp. | 1 395.30 | 27.54 | 28.37 | ||
| Current deferred tax assets | 10.74 | 14.41 | 24.45 | 28.01 | |
| Short term receivables total | 544.28 | 1 959.26 | 618.02 | 56.38 | |
| Cash and bank deposits | 0.98 | 64.59 | 11.93 | 1.51 | |
| Cash and cash equivalents | 0.98 | 64.59 | 11.93 | 1.51 | |
| Balance sheet total (assets) | 0.98 | 608.87 | 2 261.19 | 2 296.53 | 1 446.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.66 | - 360.23 | - 397.04 | - 167.34 | - 202.95 |
| Profit of the financial year | - 271.56 | -36.81 | 229.70 | -35.61 | - 917.26 |
| Shareholders equity total | - 350.23 | - 357.04 | - 127.34 | - 162.95 | -1 080.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current owed to participating | 1 007.07 | 1 037.28 | 1 068.48 | ||
| Current owed to group member | 304.84 | 303.97 | 308.66 | 317.92 | 316.26 |
| Other non-interest bearing current liabilities | 46.37 | 661.93 | 1 072.81 | 1 103.71 | 1 141.86 |
| Current liabilities total | 351.21 | 965.90 | 2 388.53 | 2 459.48 | 2 526.61 |
| Balance sheet total (liabilities) | 0.98 | 608.87 | 2 261.19 | 2 296.53 | 1 446.40 |
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