FDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43849018
Hjortehegnet 5, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.17 | -46.69 | -85.81 |
Employee benefit expenses | - 147.52 | - 229.04 | |
Other operating expenses | -12.68 | ||
EBIT | -9.17 | - 194.21 | - 327.53 |
Other financial income | 0.00 | 368.08 | 562.72 |
Other financial expenses | -0.11 | -6.78 | |
Net income from associates (fin.) | 3 049.30 | -19.79 | |
Pre-tax profit | -9.28 | 3 223.17 | 208.62 |
Income taxes | -36.21 | -50.86 | |
Net earnings | -9.28 | 3 186.96 | 157.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 000.00 | 50.00 | |
Investments total | 2 000.00 | 50.00 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 101.14 | ||
Current other receivables | 0.46 | 1 000.00 | 944.44 |
Short term receivables total | 0.46 | 1 000.00 | 1 045.58 |
Other current investments | 3 895.57 | 3 983.04 | |
Cash and bank deposits | 231.26 | 185.52 | |
Cash and cash equivalents | 4 126.83 | 4 168.56 | |
Balance sheet total (assets) | 2 000.46 | 5 126.83 | 5 264.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 840.58 | 1 709.30 | 4 761.26 |
Profit of the financial year | -9.28 | 3 186.96 | 157.76 |
Shareholders equity total | 1 989.10 | 5 058.26 | 5 094.02 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 36.21 | 37.35 | |
Other non-interest bearing current liabilities | 5.11 | 17.36 | 117.77 |
Current liabilities total | 11.36 | 68.57 | 170.12 |
Balance sheet total (liabilities) | 2 000.46 | 5 126.83 | 5 264.14 |
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