FDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770070
Islands Brygge 50, 2300 København S
kin@franklincovey.dk
tel: 23295360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.44 | -11.63 | -12.50 | -13.38 | -14.68 |
| EBIT | -26.44 | -11.63 | -12.50 | -13.38 | -14.68 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -2.44 | ||||
| Reduction non-current investment assets | -10 670.73 | 3 203.22 | |||
| Net income from associates (fin.) | 427.00 | ||||
| Pre-tax profit | -10 697.17 | -11.63 | 3 190.72 | -15.81 | 414.04 |
| Income taxes | 2.89 | 2.56 | 2.75 | 3.48 | 2.85 |
| Net earnings | -10 694.28 | -9.07 | 3 193.47 | -12.34 | 416.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 203.21 | 3 203.21 | 6 406.43 | 6 406.43 | 6 406.43 |
| Investments total | 3 203.21 | 3 203.21 | 6 406.43 | 6 406.43 | 6 406.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.71 | ||||
| Current deferred tax assets | 2.89 | 5.45 | 2.75 | 6.04 | 7.47 |
| Short term receivables total | 2.89 | 5.45 | 2.75 | 6.04 | 25.19 |
| Balance sheet total (assets) | 3 206.10 | 3 208.66 | 6 409.18 | 6 412.47 | 6 431.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 13 833.94 | 3 139.66 | 3 130.60 | 5 974.06 | 5 961.73 |
| Profit of the financial year | -10 694.28 | -9.07 | 3 193.47 | -12.34 | 416.89 |
| Shareholders equity total | 3 179.66 | 3 170.60 | 6 364.06 | 6 351.73 | 6 418.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 12.50 | 12.50 | 13.00 | 13.00 |
| Current owed to group member | 13.31 | 25.56 | 32.62 | 47.74 | |
| Current liabilities total | 26.44 | 38.06 | 45.12 | 60.74 | 13.00 |
| Balance sheet total (liabilities) | 3 206.10 | 3 208.66 | 6 409.18 | 6 412.47 | 6 431.61 |
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