FDC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30553527
Slangerup Overdrev 7, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.82 | -22.02 | -31.85 | -82.74 | |
| Gross profit | -24.23 | -28.82 | -22.02 | -31.85 | -82.74 |
| EBIT | -24.23 | -28.82 | -22.02 | -31.85 | -82.74 |
| Other financial income | 573.27 | 1 844.15 | 554.65 | 152.65 | 910.75 |
| Other financial expenses | - 103.69 | - 130.25 | -9.50 | - 283.32 | - 161.30 |
| Net income from associates (fin.) | 5 721.11 | 1 630.33 | 199.46 | 4 254.47 | 2 066.91 |
| Pre-tax profit | 6 166.46 | 3 315.41 | 722.59 | 4 091.94 | 2 733.63 |
| Income taxes | - 102.41 | - 386.00 | - 116.56 | 35.90 | - 153.05 |
| Net earnings | 6 064.05 | 2 929.40 | 606.03 | 4 127.84 | 2 580.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 797.99 | 2 140.79 | 14 522.49 | 12 142.56 | 15 320.51 |
| Intangible assets total | 1 797.99 | 2 140.79 | 14 522.49 | 12 142.56 | 15 320.51 |
| Tangible assets total | |||||
| Holdings in group member companies | 7 094.29 | 3 224.62 | 2 924.08 | 7 178.54 | 5 245.46 |
| Other receivables | 0.00 | ||||
| Investments total | 7 094.29 | 3 224.62 | 2 924.08 | 7 178.54 | 5 245.46 |
| Non-current loans receivable | 630.37 | 630.37 | 630.37 | 630.37 | |
| Non-current other receivables | 250.85 | 242.60 | 234.02 | 225.09 | 215.80 |
| Long term receivables total | 250.85 | 872.97 | 864.39 | 855.46 | 846.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.11 | 1 060.16 | 513.38 | 221.32 | 69.71 |
| Current other receivables | 4.75 | 30.51 | |||
| Current deferred tax assets | 313.31 | 1 197.28 | 598.44 | ||
| Short term receivables total | 90.11 | 1 064.90 | 857.19 | 1 418.61 | 668.15 |
| Other current investments | 10 555.51 | 12 248.02 | 2 315.68 | 2 269.22 | 4 847.60 |
| Cash and bank deposits | 143.80 | 1 235.76 | 430.19 | 3 879.48 | 191.25 |
| Cash and cash equivalents | 10 699.31 | 13 483.78 | 2 745.87 | 6 148.70 | 5 038.85 |
| Balance sheet total (assets) | 19 932.55 | 20 787.07 | 21 914.02 | 27 743.88 | 27 119.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 500.00 | 1 200.00 |
| Other reserves | 6 844.29 | 2 974.62 | 2 674.10 | 4 128.56 | 4 995.46 |
| Retained earnings | 4 714.35 | 14 535.07 | 17 650.59 | 10 502.16 | 15 363.11 |
| Profit of the financial year | 6 064.05 | 2 929.40 | 606.03 | 4 127.84 | 2 580.58 |
| Shareholders equity total | 17 858.29 | 20 677.09 | 21 170.12 | 22 383.57 | 24 264.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 35.00 |
| Current owed to participating | 2.61 | ||||
| Current owed to group member | 463.35 | 724.81 | 4 685.84 | 2 469.78 | |
| Short-term deferred tax liabilities | 1 467.20 | 94.98 | 659.47 | 350.22 | |
| Other non-interest bearing current liabilities | 128.38 | 1.48 | 0.00 | ||
| Current liabilities total | 2 073.94 | 109.98 | 743.90 | 5 360.31 | 2 855.00 |
| Balance sheet total (liabilities) | 19 932.22 | 20 787.07 | 21 914.02 | 27 743.88 | 27 119.14 |
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