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 length121212
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 income0.00368.08562.72
Other financial expenses-0.11-6.78
Net income from associates (fin.)3 049.30-19.79
Pre-tax profit-9.283 223.17208.62
Income taxes-36.21-50.86
Net earnings-9.283 186.96157.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.0050.00
Investments total2 000.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.101.14
Current other receivables0.461 000.00944.44
Short term receivables total0.461 000.001 045.58
Other current investments3 895.573 983.04
Cash and bank deposits231.26185.52
Cash and cash equivalents4 126.834 168.56
Balance sheet total (assets)2 000.465 126.835 264.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings1 840.581 709.304 761.26
Profit of the financial year-9.283 186.96157.76
Shareholders equity total1 989.105 058.265 094.02
Non-current liabilities total
Current trade creditors6.2515.0015.00
Short-term deferred tax liabilities36.2137.35
Other non-interest bearing current liabilities5.1117.36117.77
Current liabilities total11.3668.57170.12
Balance sheet total (liabilities)2 000.465 126.835 264.14
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