FDP 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189101
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 134.00 | 12 517.00 | 13 515.00 | 4 590.00 | 4 502.00 |
| External services | -67.00 | - 125.00 | -87.00 | -49.00 | -69.00 |
| Gross profit | 11 067.00 | 12 392.00 | 13 428.00 | 4 541.00 | 4 433.00 |
| Other operating expenses | -35.00 | ||||
| EBIT | 11 032.00 | 12 392.00 | 13 428.00 | 4 541.00 | 4 433.00 |
| Other financial income | 1 167.00 | 5 854.00 | 2 946.00 | 2 187.00 | 2 832.00 |
| Other financial expenses | -1 256.00 | - 471.00 | -10 042.00 | - 975.00 | - 433.00 |
| Pre-tax profit | 10 943.00 | 17 775.00 | 6 332.00 | 5 753.00 | 6 832.00 |
| Income taxes | 42.00 | -1 157.00 | 1 580.00 | - 256.00 | - 449.00 |
| Net earnings | 10 985.00 | 16 618.00 | 7 912.00 | 5 497.00 | 6 383.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 702.00 | 93 602.00 | 99 160.00 | 103 414.00 | 107 580.00 |
| Participating interests | 4 262.00 | 4 511.00 | 5 284.00 | 5 542.00 | 5 785.00 |
| Investments total | 85 964.00 | 98 113.00 | 104 444.00 | 108 956.00 | 113 365.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | ||||
| Current other receivables | 218.00 | 194.00 | 61.00 | ||
| Current deferred tax assets | 388.00 | 1 791.00 | |||
| Short term receivables total | 723.00 | 194.00 | 1 852.00 | ||
| Other current investments | 25 829.00 | 33 589.00 | 27 241.00 | 29 092.00 | 31 190.00 |
| Cash and bank deposits | 4 836.00 | 3 083.00 | 2 735.00 | 2 490.00 | 3 143.00 |
| Cash and cash equivalents | 30 665.00 | 36 672.00 | 29 976.00 | 31 582.00 | 34 333.00 |
| Balance sheet total (assets) | 117 352.00 | 134 979.00 | 136 272.00 | 140 538.00 | 147 698.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 500.00 | 3 000.00 | |
| Other reserves | 75 535.00 | 81 255.00 | 94 734.00 | 99 244.00 | 92 652.00 |
| Retained earnings | 18 726.00 | 19 697.00 | 21 376.00 | 24 777.00 | 33 852.00 |
| Profit of the financial year | 10 985.00 | 16 618.00 | 7 912.00 | 5 497.00 | 6 383.00 |
| Shareholders equity total | 106 371.00 | 121 695.00 | 125 647.00 | 129 643.00 | 136 012.00 |
| Non-current deferred tax liabilities | 999.00 | 1.00 | 152.00 | 504.00 | |
| Non-current liabilities total | 999.00 | 1.00 | 152.00 | 504.00 | |
| Current owed to group member | 10 931.00 | 12 235.00 | 10 574.00 | 10 693.00 | 11 132.00 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 10 981.00 | 12 285.00 | 10 624.00 | 10 743.00 | 11 182.00 |
| Balance sheet total (liabilities) | 117 352.00 | 134 979.00 | 136 272.00 | 140 538.00 | 147 698.00 |
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