FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574966
Dybdalen 8, 8960 Randers SØ
steffendohn@yahoo.dk
tel: 40436911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | -33.04 | -78.37 | -17.68 | - 244.38 |
| Other operating expenses | -11.43 | ||||
| EBIT | -16.08 | -44.47 | -78.37 | -17.68 | - 244.38 |
| Other financial income | 168.43 | 83.67 | 37.74 | 30.17 | 29.79 |
| Other financial expenses | -3.35 | -5.30 | -5.19 | -2.52 | -0.29 |
| Net income from associates (fin.) | 266.13 | -90.93 | 74.88 | 225.06 | -83.30 |
| Pre-tax profit | 415.13 | -57.03 | 29.06 | 235.03 | - 298.18 |
| Income taxes | -32.80 | -7.55 | 10.06 | -2.75 | |
| Net earnings | 382.33 | -64.59 | 39.12 | 232.28 | - 298.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 518.09 | 7 229.36 | 7 229.36 | 7 229.36 | 6 883.90 |
| Tangible assets total | 7 518.09 | 7 229.36 | 7 229.36 | 7 229.36 | 6 883.90 |
| Holdings in group member companies | 481.46 | 706.52 | 623.23 | ||
| Investments total | 481.46 | 706.52 | 623.23 | ||
| Non-current loans receivable | 1 544.84 | ||||
| Long term receivables total | 1 544.84 | ||||
| Finished products/goods | 57.55 | 80.55 | 80.55 | 80.55 | 80.55 |
| Inventories total | 57.55 | 80.55 | 80.55 | 80.55 | 80.55 |
| Current trade debtors | 560.00 | ||||
| Current amounts owed by group member comp. | 1 205.95 | 963.18 | 1 151.87 | 1 054.08 | 865.84 |
| Current deferred tax assets | 5.92 | ||||
| Short term receivables total | 1 205.95 | 963.18 | 1 151.87 | 1 060.00 | 1 425.84 |
| Cash and bank deposits | 91.18 | 1 262.09 | 584.33 | 536.77 | 209.63 |
| Cash and cash equivalents | 91.18 | 1 262.09 | 584.33 | 536.77 | 209.63 |
| Balance sheet total (assets) | 10 417.60 | 9 535.19 | 9 527.58 | 9 613.21 | 9 223.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 100.00 | 93.00 |
| Other reserves | 61.25 | ||||
| Retained earnings | 9 764.36 | 9 357.94 | 9 193.35 | 9 132.47 | 9 271.76 |
| Profit of the financial year | 382.33 | -64.59 | 39.12 | 232.28 | - 298.18 |
| Shareholders equity total | 10 389.44 | 9 518.35 | 9 457.48 | 9 589.76 | 9 191.58 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.80 | |||
| Short-term deferred tax liabilities | 18.80 | 7.15 | 43.80 | 7.46 | |
| Other non-interest bearing current liabilities | 9.36 | 9.69 | 26.30 | 16.33 | 16.31 |
| Current liabilities total | 28.16 | 16.84 | 70.10 | 23.45 | 31.57 |
| Balance sheet total (liabilities) | 10 417.60 | 9 535.19 | 9 527.58 | 9 613.21 | 9 223.14 |
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