FD BEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487460
Thorsøvænget 30, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -4.37 | -5.08 | -14.34 | -13.31 |
| EBIT | -4.67 | -4.37 | -5.08 | -14.34 | -13.31 |
| Other financial income | 566.34 | 450.29 | 227.06 | 993.85 | 580.82 |
| Other financial expenses | -0.48 | -1 288.81 | - 595.82 | -3.42 | - 114.77 |
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Net income from associates (fin.) | 450.02 | 243.59 | 523.82 | - 138.83 | -17.81 |
| Pre-tax profit | 1 011.21 | - 599.30 | 149.98 | 837.27 | 434.92 |
| Income taxes | -71.06 | -45.49 | |||
| Net earnings | 940.15 | - 599.30 | 149.98 | 837.27 | 389.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 906.95 | 1 650.54 | 1 174.35 | 385.52 | |
| Investments total | 1 906.95 | 1 650.54 | 1 174.35 | 385.52 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.00 | |||
| Current deferred tax assets | 98.86 | 98.86 | 4.93 | ||
| Short term receivables total | 120.86 | 120.86 | 4.93 | ||
| Other current investments | 8 947.68 | 8 385.76 | 8 919.58 | 10 526.80 | 10 863.55 |
| Cash and bank deposits | 46.07 | 83.24 | 118.38 | 200.55 | 552.80 |
| Cash and cash equivalents | 8 993.75 | 8 469.00 | 9 037.96 | 10 727.34 | 11 416.35 |
| Balance sheet total (assets) | 10 900.70 | 10 240.40 | 10 333.18 | 11 117.80 | 11 456.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 305.54 | 49.13 | |||
| Retained earnings | 9 465.26 | 10 604.62 | 9 995.55 | 10 084.53 | 10 854.30 |
| Profit of the financial year | 940.15 | - 599.30 | 149.98 | 837.27 | 389.43 |
| Shareholders equity total | 10 892.45 | 10 236.65 | 10 329.43 | 11 107.80 | 11 436.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 4.50 | 10.12 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 8.25 | 3.75 | 3.75 | 10.00 | 20.12 |
| Balance sheet total (liabilities) | 10 900.70 | 10 240.40 | 10 333.18 | 11 117.80 | 11 456.35 |
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