FODREJSE ApS — Credit Rating and Financial Key Figures
CVR number: 34465126
Nyhavn 18, 1051 København K
hca2005@live.dk
tel: 20144550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -4.94 | -4.77 | -4.94 | -5.99 |
| EBIT | -5.01 | -4.94 | -4.77 | -4.94 | -5.99 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.19 | -0.07 | -0.03 | ||
| Reduction non-current investment assets | 687.19 | 615.94 | - 757.21 | - 686.24 | 80.00 |
| Net income from associates (fin.) | - 687.19 | - 615.94 | 757.21 | 789.63 | 1 018.43 |
| Pre-tax profit | -5.20 | -5.02 | -4.79 | 98.46 | 1 092.44 |
| Income taxes | -2.50 | -3.15 | 5.28 | 1.08 | 1.32 |
| Net earnings | -7.70 | -8.16 | 0.49 | 99.54 | 1 093.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.39 | 1 201.82 | |||
| Investments total | 103.39 | 1 201.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.15 | 4.00 | 9.28 | 6.36 | 7.68 |
| Short term receivables total | 7.15 | 4.00 | 9.28 | 6.36 | 7.68 |
| Balance sheet total (assets) | 7.15 | 4.00 | 9.28 | 109.75 | 1 209.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.39 | 1 121.82 | |||
| Retained earnings | - 105.55 | - 113.25 | - 121.41 | - 144.32 | -1 143.20 |
| Profit of the financial year | -7.70 | -8.16 | 0.49 | 99.54 | 1 093.76 |
| Shareholders equity total | -33.25 | -41.41 | -40.93 | 58.61 | 1 152.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.39 | 40.92 | |||
| Current owed to group member | 1.79 | 1.79 | 1.79 | 6.73 | 12.20 |
| Other non-interest bearing current liabilities | 38.61 | 43.62 | 48.41 | 4.01 | 4.00 |
| Current liabilities total | 40.40 | 45.41 | 50.21 | 51.13 | 57.12 |
| Balance sheet total (liabilities) | 7.15 | 4.00 | 9.28 | 109.75 | 1 209.49 |
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