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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