FDHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39837552
Camilla Nielsens Vej 30, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.26 | -9.53 | -3.60 | -3.20 |
EBIT | -7.26 | -9.53 | -3.60 | -3.20 |
Other financial expenses | -0.53 | -2.41 | -0.22 | -0.20 |
Pre-tax profit | -7.79 | -11.95 | -3.81 | -3.41 |
Income taxes | 0.75 | |||
Net earnings | -7.79 | -11.95 | -3.81 | -2.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.75 | ||||
Short term receivables total | 0.75 | ||||
Cash and bank deposits | 5.00 | 39.48 | 0.41 | ||
Cash and cash equivalents | 5.00 | 39.48 | 0.41 | ||
Balance sheet total (assets) | 7.00 | 79.48 | 40.41 | 40.00 | 40.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.79 | -23.21 | |||
Profit of the financial year | -7.79 | -11.95 | -3.81 | -2.66 | |
Shareholders equity total | 2.00 | 32.21 | 20.26 | 36.19 | 14.13 |
Non-current loans from credit institutions | 3.81 | ||||
Non-current liabilities total | 3.81 | ||||
Current owed to group member | 5.00 | 43.70 | 14.80 | 21.27 | |
Other non-interest bearing current liabilities | 3.56 | 5.35 | 5.35 | ||
Current liabilities total | 5.00 | 47.27 | 20.15 | 26.62 | |
Balance sheet total (liabilities) | 7.00 | 79.48 | 40.41 | 40.00 | 40.75 |
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