FDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20971975
Hasserishave 42, 9000 Aalborg
ptr@bdo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -7.75 | -8.00 | -8.38 | -62.03 |
| Employee benefit expenses | -75.00 | - 100.00 | |||
| EBIT | -83.35 | - 107.75 | -8.00 | -8.38 | -62.03 |
| Other financial income | 2.70 | 347.92 | 4.36 | 437.18 | 286.52 |
| Other financial expenses | -9.53 | -0.27 | - 610.92 | -0.24 | -39.05 |
| Pre-tax profit | -90.18 | 239.90 | - 614.56 | 428.56 | 185.44 |
| Income taxes | 20.00 | -53.13 | 135.15 | -94.28 | -40.98 |
| Net earnings | -70.17 | 186.76 | - 479.41 | 334.28 | 144.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 700.00 | ||||
| Inventories total | 3 700.00 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 20.00 | 139.15 | 40.87 | 7.70 | |
| Short term receivables total | 20.00 | 139.17 | 40.87 | 7.70 | |
| Other current investments | 5 173.05 | 4 990.99 | 4 334.07 | 4 500.57 | 293.21 |
| Cash and bank deposits | 39.52 | 17.48 | 0.81 | 9.09 | 355.58 |
| Cash and cash equivalents | 5 212.58 | 5 008.47 | 4 334.87 | 4 509.66 | 648.79 |
| Balance sheet total (assets) | 5 232.58 | 5 008.47 | 4 474.04 | 4 550.52 | 4 356.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 500.00 | 2 000.00 |
| Retained earnings | 4 662.75 | 4 478.18 | 4 547.14 | 3 567.73 | 1 902.01 |
| Profit of the financial year | -70.17 | 186.76 | - 479.41 | 334.28 | 144.46 |
| Shareholders equity total | 5 217.58 | 4 904.34 | 4 310.53 | 4 527.01 | 4 171.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 31.13 | ||||
| Other non-interest bearing current liabilities | 58.00 | 148.51 | 8.51 | 170.01 | |
| Current liabilities total | 15.00 | 104.13 | 163.51 | 23.51 | 185.01 |
| Balance sheet total (liabilities) | 5 232.58 | 5 008.47 | 4 474.04 | 4 550.52 | 4 356.48 |
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