F D HOLDING ApS GREVE — Credit Rating and Financial Key Figures
CVR number: 72558014
Vesterbjerg 23, 2670 Greve
fritjof@dittmann.dk
tel: 29710955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.05 | ||||
| External services | -63.31 | -14.35 | |||
| Gross profit | -63.31 | 543.28 | 41.70 | ||
| Employee benefit expenses | -15.95 | ||||
| EBIT | -63.31 | 543.28 | 543.28 | -15.95 | 41.70 |
| Other financial income | 27.63 | -0.02 | |||
| Other financial expenses | -91.35 | - 318.47 | - 318.47 | -5.83 | |
| Income from other inv. held as non-curr. assets | - 347.42 | -31.88 | |||
| Pre-tax profit | - 474.45 | 224.81 | 224.81 | -53.69 | 41.70 |
| Income taxes | -0.88 | ||||
| Net earnings | - 475.33 | 224.81 | 224.81 | -53.69 | 41.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 215.26 | 1 876.63 | 1 876.63 | ||
| Tangible assets total | 2 215.26 | 1 876.63 | 1 876.63 | ||
| Investments total | |||||
| Non-current loans receivable | 156.31 | 156.31 | 1 521.77 | 1 696.74 | |
| Long term receivables total | 156.31 | 156.31 | 1 521.77 | 1 696.74 | |
| Inventories total | |||||
| Current other receivables | 2.96 | 9.07 | |||
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 6.08 | 2.96 | 9.07 | ||
| Cash and bank deposits | 539.86 | 72.60 | 72.60 | 14.34 | 40.21 |
| Cash and cash equivalents | 539.86 | 72.60 | 72.60 | 14.34 | 40.21 |
| Balance sheet total (assets) | 2 761.20 | 2 105.53 | 2 105.53 | 1 539.07 | 1 746.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -27.28 | 845.44 | |||
| Retained earnings | 729.35 | 254.03 | 254.03 | 95.39 | 1 084.32 |
| Profit of the financial year | - 475.33 | 224.81 | 224.81 | -53.69 | 41.70 |
| Shareholders equity total | 726.74 | 978.84 | 978.84 | 1 387.14 | 1 626.02 |
| Non-current loans from credit institutions | 1 815.82 | 550.00 | 550.00 | ||
| Non-current liabilities total | 1 815.82 | 550.00 | 550.00 | ||
| Current trade creditors | 576.69 | 576.69 | 151.92 | 120.00 | |
| Other non-interest bearing current liabilities | 218.64 | ||||
| Current liabilities total | 218.64 | 576.69 | 576.69 | 151.92 | 120.00 |
| Balance sheet total (liabilities) | 2 761.20 | 2 105.53 | 2 105.53 | 1 539.07 | 1 746.02 |
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