FDP 7-13 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415203
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 169.00 | 39 553.00 | 51 938.00 | 18 499.00 | 20 028.00 |
| Employee benefit expenses | -3 064.00 | -1 568.00 | |||
| Other operating expenses | - 513.00 | ||||
| Total depreciation | - 222.00 | - 193.00 | |||
| Reduction in value of non-current assets | 1 642.00 | -3 072.00 | |||
| EBIT | 46 897.00 | 48 955.00 | 55 906.00 | 16 342.00 | 15 195.00 |
| Other financial income | 2 887.00 | 5 009.00 | |||
| Other financial expenses | - 831.00 | - 277.00 | |||
| Net income from associates (fin.) | 2 092.00 | 1 737.00 | |||
| Pre-tax profit | 42 169.00 | 51 311.00 | 44 149.00 | 20 490.00 | 21 664.00 |
| Income taxes | -3 239.00 | -4 293.00 | |||
| Net earnings | 42 169.00 | 51 311.00 | 44 149.00 | 17 251.00 | 17 371.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300 094.00 | 294 657.00 | |||
| Machinery and equipment | 518.00 | 773.00 | |||
| Tangible assets total | 300 612.00 | 295 430.00 | |||
| Participating interests | 31 969.00 | 33 572.00 | |||
| Investments total | 375 060.00 | 417 980.00 | 445 000.00 | 48 902.00 | 39 248.00 |
| Non-curr. owed by particip. interest comp. | 835.00 | 3 066.00 | |||
| Long term receivables total | 835.00 | 3 066.00 | |||
| Finished products/goods | 6 530.00 | 6 311.00 | |||
| Inventories total | 6 530.00 | 6 311.00 | |||
| Current trade debtors | 74.00 | 122.00 | |||
| Current owed by particip. interest comp. | 418.00 | 1 097.00 | |||
| Prepayments and accrued income | 514.00 | 347.00 | |||
| Current other receivables | 745.00 | 350.00 | |||
| Current deferred tax assets | 970.00 | 15.00 | |||
| Short term receivables total | 2 721.00 | 1 931.00 | |||
| Other current investments | 29 092.00 | 31 189.00 | |||
| Cash and bank deposits | 40 611.00 | 68 522.00 | |||
| Cash and cash equivalents | 69 703.00 | 99 711.00 | |||
| Balance sheet total (assets) | 375 060.00 | 417 980.00 | 445 000.00 | 429 303.00 | 445 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 277 937.00 | 328 275.00 | 362 735.00 | 500.00 | 500.00 |
| Shares repurchased | 1 832.00 | 832.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -42 169.00 | -51 311.00 | -44 149.00 | 109 959.00 | 115 208.00 |
| Profit of the financial year | 42 169.00 | 51 311.00 | 44 149.00 | 17 251.00 | 17 371.00 |
| Minority interest (BS) | 249 939.00 | 261 051.00 | |||
| Shareholders equity total | 277 937.00 | 328 275.00 | 362 735.00 | 378 481.00 | 394 962.00 |
| Provisions | 36 242.00 | 36 393.00 | |||
| Non-current loans from credit institutions | 4 969.00 | 4 540.00 | |||
| Non-current other liabilities | 2 854.00 | 2 876.00 | |||
| Non-current deferred tax liabilities | 1 655.00 | 2 500.00 | |||
| Non-current liabilities total | 9 478.00 | 9 916.00 | |||
| Current loans from credit institutions | 417.00 | 464.00 | |||
| Advances received | 57.00 | ||||
| Current trade creditors | 182.00 | 593.00 | |||
| Other non-interest bearing current liabilities | 1 507.00 | 1 597.00 | |||
| Accruals and deferred income | 2 996.00 | 1 715.00 | |||
| Current liabilities total | 5 102.00 | 4 426.00 | |||
| Balance sheet total (liabilities) | 277 937.00 | 328 275.00 | 362 735.00 | 429 303.00 | 445 697.00 |
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