FL. DAHL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491200
Nellerødvej 63, 3200 Helsinge
fdp@corpital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.47 | -15.40 | -20.76 | -23.91 | -26.19 |
| Gross profit | -17.47 | -15.40 | -20.76 | -23.91 | -26.19 |
| EBIT | -17.47 | -15.40 | -20.76 | -23.91 | -26.19 |
| Other financial income | 80.48 | 70.65 | 14.00 | 166.67 | 192.32 |
| Other financial expenses | -6.70 | -11.97 | - 161.07 | -3.54 | -2.94 |
| Net income from associates (fin.) | 566.42 | 639.28 | 452.50 | 343.43 | 1 521.99 |
| Pre-tax profit | 622.74 | 682.56 | 284.68 | 482.63 | 1 685.17 |
| Income taxes | - 133.42 | - 146.45 | -66.65 | -86.74 | - 315.91 |
| Net earnings | 489.32 | 536.12 | 218.03 | 395.90 | 1 369.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 740.24 | 813.11 | 672.51 | 563.42 | 1 741.99 |
| Investments total | 740.24 | 813.11 | 672.51 | 563.42 | 1 741.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.07 | 29.06 | 0.14 | 0.48 | |
| Current deferred tax assets | 36.41 | 14.96 | |||
| Short term receivables total | 3.07 | 65.47 | 15.10 | 0.48 | |
| Other current investments | 492.75 | 939.22 | 934.35 | 1 412.32 | 1 721.15 |
| Cash and bank deposits | 253.90 | 60.22 | 145.21 | 66.10 | 5.53 |
| Cash and cash equivalents | 746.65 | 999.44 | 1 079.56 | 1 478.42 | 1 726.68 |
| Balance sheet total (assets) | 1 489.97 | 1 812.55 | 1 817.54 | 2 056.94 | 3 469.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 114.40 | 168.00 | 122.00 | 135.00 |
| Retained earnings | 631.31 | 1 006.23 | 1 374.35 | 1 470.38 | 1 731.27 |
| Profit of the financial year | 489.32 | 536.12 | 218.03 | 395.90 | 1 369.26 |
| Shareholders equity total | 1 310.63 | 1 696.75 | 1 800.38 | 2 028.27 | 3 275.53 |
| Provisions | 0.23 | 5.56 | 5.77 | 4.84 | 8.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 84.22 | 36.47 | 177.52 | ||
| Other non-interest bearing current liabilities | 91.14 | 70.02 | 7.65 | 18.83 | 2.94 |
| Current liabilities total | 179.11 | 110.24 | 11.40 | 23.83 | 185.47 |
| Balance sheet total (liabilities) | 1 489.97 | 1 812.55 | 1 817.54 | 2 056.94 | 3 469.14 |
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