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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -78.37 | -17.68 | - 244.38 | -19.21 |
| Other operating expenses | -11.43 | ||||
| EBIT | -44.47 | -78.37 | -17.68 | - 244.38 | -19.21 |
| Other financial income | 83.67 | 37.74 | 30.17 | 29.79 | 33.38 |
| Other financial expenses | -5.30 | -5.19 | -2.52 | -0.29 | -2.20 |
| Net income from associates (fin.) | -90.93 | 74.88 | 225.06 | -83.30 | 8.15 |
| Pre-tax profit | -57.03 | 29.06 | 235.03 | - 298.18 | 20.12 |
| Income taxes | -7.55 | 10.06 | -2.75 | ||
| Net earnings | -64.59 | 39.12 | 232.28 | - 298.18 | 20.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 229.36 | 7 229.36 | 7 229.36 | 6 883.90 | 6 883.90 |
| Tangible assets total | 7 229.36 | 7 229.36 | 7 229.36 | 6 883.90 | 6 883.90 |
| Holdings in group member companies | 481.46 | 706.52 | 623.23 | 631.37 | |
| Investments total | 481.46 | 706.52 | 623.23 | 631.37 | |
| Long term receivables total | |||||
| Finished products/goods | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 |
| Inventories total | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 |
| Current trade debtors | 560.00 | ||||
| Current amounts owed by group member comp. | 963.18 | 1 151.87 | 1 054.08 | 865.84 | 1 190.18 |
| Current deferred tax assets | 5.92 | 29.00 | |||
| Short term receivables total | 963.18 | 1 151.87 | 1 060.00 | 1 425.84 | 1 219.18 |
| Cash and bank deposits | 1 262.09 | 584.33 | 536.77 | 209.63 | 328.17 |
| Cash and cash equivalents | 1 262.09 | 584.33 | 536.77 | 209.63 | 328.17 |
| Balance sheet total (assets) | 9 535.19 | 9 527.58 | 9 613.21 | 9 223.14 | 9 143.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 93.00 | 79.40 |
| Retained earnings | 9 357.94 | 9 193.35 | 9 132.47 | 9 271.76 | 8 894.17 |
| Profit of the financial year | -64.59 | 39.12 | 232.28 | - 298.18 | 20.12 |
| Shareholders equity total | 9 518.35 | 9 457.48 | 9 589.76 | 9 191.58 | 9 118.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.80 | 8.00 | ||
| Short-term deferred tax liabilities | 7.15 | 43.80 | 7.46 | ||
| Other non-interest bearing current liabilities | 9.69 | 26.30 | 16.33 | 16.31 | 16.48 |
| Current liabilities total | 16.84 | 70.10 | 23.45 | 31.57 | 24.48 |
| Balance sheet total (liabilities) | 9 535.19 | 9 527.58 | 9 613.21 | 9 223.14 | 9 143.17 |
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