Ferdinand Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38332414
Galionsvej 5, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 223.00 | 145.74 | 11.66 | 8.45 |
| EBIT | -7.43 | 223.00 | 145.74 | 11.66 | 8.45 |
| Other financial income | 76.17 | 888.72 | 639.04 | ||
| Other financial expenses | -73.11 | -5.44 | - 158.13 | - 141.88 | - 301.56 |
| Net income from associates (fin.) | 12.11 | ||||
| Pre-tax profit | -4.36 | 217.55 | -12.39 | 770.60 | 345.94 |
| Income taxes | -30.28 | 2.66 | - 167.25 | -76.16 | |
| Net earnings | -4.36 | 187.27 | -9.73 | 603.36 | 269.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 2 000.00 | |||
| Investments total | 1 250.00 | 2 000.00 | |||
| Non-current loans receivable | 228.24 | 228.24 | 228.24 | 228.24 | 228.24 |
| Long term receivables total | 228.24 | 228.24 | 228.24 | 228.24 | 228.24 |
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current owed by particip. interest comp. | 2 094.34 | 6 518.19 | |||
| Current other receivables | 3 000.00 | 412.61 | 40.00 | ||
| Current deferred tax assets | 25.68 | 2.66 | |||
| Short term receivables total | 25.68 | 43.75 | 3 002.66 | 2 506.95 | 6 558.19 |
| Cash and bank deposits | 3.44 | 118.39 | 0.22 | 764.46 | |
| Cash and cash equivalents | 3.44 | 118.39 | 0.22 | 764.46 | |
| Balance sheet total (assets) | 257.37 | 390.38 | 3 231.12 | 4 749.65 | 8 786.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 108.94 | 49.28 | 180.05 | 113.13 | 657.58 |
| Profit of the financial year | -4.36 | 187.27 | -9.73 | 603.36 | 269.77 |
| Shareholders equity total | 154.58 | 286.55 | 220.32 | 823.68 | 1 036.26 |
| Non-current owed to group member | 96.53 | 2 995.17 | |||
| Non-current deferred tax liabilities | 1 000.00 | 2 020.83 | |||
| Non-current liabilities total | 96.53 | 2 995.17 | 1 000.00 | 2 020.83 | |
| Current loans from credit institutions | 1 473.03 | ||||
| Current trade creditors | 6.25 | 27.00 | 4.00 | 7.50 | 7.50 |
| Current owed to participating | 0.82 | 2 749.17 | 3 418.31 | ||
| Short-term deferred tax liabilities | 4.81 | 164.58 | 76.16 | ||
| Other non-interest bearing current liabilities | 71.19 | 11.63 | 4.72 | 754.33 | |
| Current liabilities total | 6.25 | 103.82 | 15.63 | 2 925.96 | 5 729.34 |
| Balance sheet total (liabilities) | 257.37 | 390.38 | 3 231.12 | 4 749.65 | 8 786.43 |
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