FD BEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487460
Thorsøvænget 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -4.67 | -4.37 | -5.08 | -14.34 |
| EBIT | -4.32 | -4.67 | -4.37 | -5.08 | -14.34 |
| Other financial income | 302.63 | 566.34 | 450.29 | 227.06 | 993.85 |
| Other financial expenses | - 536.42 | -0.48 | -1 288.81 | - 595.82 | -3.42 |
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Net income from associates (fin.) | 55.96 | 450.02 | 243.59 | 523.82 | - 138.83 |
| Pre-tax profit | - 182.15 | 1 011.21 | - 599.30 | 149.98 | 837.27 |
| Income taxes | -71.06 | ||||
| Net earnings | - 182.15 | 940.15 | - 599.30 | 149.98 | 837.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 656.92 | 1 906.95 | 1 650.54 | 1 174.35 | 385.52 |
| Investments total | 1 656.92 | 1 906.95 | 1 650.54 | 1 174.35 | 385.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.00 | |||
| Current deferred tax assets | 66.56 | 98.86 | 98.86 | 4.93 | |
| Short term receivables total | 66.56 | 120.86 | 120.86 | 4.93 | |
| Other current investments | 8 230.32 | 8 947.68 | 8 385.76 | 8 919.58 | 10 526.80 |
| Cash and bank deposits | 57.54 | 46.07 | 83.24 | 118.38 | 200.55 |
| Cash and cash equivalents | 8 287.86 | 8 993.75 | 8 469.00 | 9 037.96 | 10 727.34 |
| Balance sheet total (assets) | 10 011.35 | 10 900.70 | 10 240.40 | 10 333.18 | 11 117.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 55.52 | 305.54 | 49.13 | ||
| Retained earnings | 9 953.93 | 9 465.26 | 10 604.62 | 9 995.55 | 10 084.53 |
| Profit of the financial year | - 182.15 | 940.15 | - 599.30 | 149.98 | 837.27 |
| Shareholders equity total | 10 007.60 | 10 892.45 | 10 236.65 | 10 329.43 | 11 107.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.50 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 10.00 |
| Current liabilities total | 3.75 | 8.25 | 3.75 | 3.75 | 10.00 |
| Balance sheet total (liabilities) | 10 011.35 | 10 900.70 | 10 240.40 | 10 333.18 | 11 117.80 |
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