FD-Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29526303
Nørreled 5, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.31 | -32.36 | -86.12 | -75.10 | -56.65 |
| EBIT | -27.31 | -32.36 | -86.12 | -75.10 | -56.65 |
| Other financial income | 558.51 | 165.70 | 87.61 | 87.82 | 111.05 |
| Other financial expenses | -5.23 | -7.50 | -12.69 | -0.55 | -9.70 |
| Net income from associates (fin.) | - 624.76 | - 212.08 | -63.91 | 220.59 | 1 076.08 |
| Pre-tax profit | -98.79 | -86.24 | -75.10 | 232.76 | 1 120.78 |
| Income taxes | -52.43 | -27.68 | -0.47 | -0.03 | -11.02 |
| Net earnings | - 151.23 | - 113.92 | -75.58 | 232.72 | 1 109.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.98 | 50.64 | 150.23 | 202.06 | 2 007.80 |
| Participating interests | 1 087.01 | 1 285.62 | 1 548.53 | 1 877.79 | 1 748.14 |
| Investments total | 1 191.99 | 1 336.27 | 1 698.77 | 2 079.85 | 3 755.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 451.95 | 2 570.80 | 2 445.08 | 2 361.01 | 1 928.81 |
| Current other receivables | 10.38 | 11.44 | 8.09 | 71.51 | |
| Current deferred tax assets | 13.95 | ||||
| Short term receivables total | 462.33 | 2 582.24 | 2 453.17 | 2 432.52 | 1 942.75 |
| Other current investments | 3 186.83 | ||||
| Cash and bank deposits | 123.54 | 776.00 | 143.23 | 30.55 | 7.19 |
| Cash and cash equivalents | 3 310.38 | 776.00 | 143.23 | 30.55 | 7.19 |
| Balance sheet total (assets) | 4 964.70 | 4 694.50 | 4 295.17 | 4 542.93 | 5 705.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 100.00 | |||
| Retained earnings | 4 802.06 | 4 330.84 | 4 216.92 | 4 041.34 | 4 274.07 |
| Profit of the financial year | - 151.23 | - 113.92 | -75.58 | 232.72 | 1 109.76 |
| Shareholders equity total | 4 775.84 | 4 501.92 | 4 266.35 | 4 499.07 | 5 508.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 36.95 | 28.82 | 43.82 | 30.00 |
| Current owed to participating | 106.43 | 127.96 | 1.49 | ||
| Current owed to group member | 140.58 | ||||
| Short-term deferred tax liabilities | 52.43 | 27.68 | 0.03 | 24.97 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 188.86 | 192.58 | 28.82 | 43.86 | 197.04 |
| Balance sheet total (liabilities) | 4 964.70 | 4 694.50 | 4 295.17 | 4 542.93 | 5 705.87 |
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