FDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38971980
Tøndergade 17, 1752 København V
frederik.ove@gmail.com
tel: 53531087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.00 | -2.00 | 72.00 | ||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | -34.00 | -6.00 | 68.00 | -4.00 | -4.38 |
| EBIT | -34.00 | -6.00 | 68.00 | -4.00 | -4.38 |
| Other financial expenses | -1.00 | -2.00 | -5.00 | -3.59 | |
| Net income from associates (fin.) | 59.00 | -34.67 | |||
| Pre-tax profit | -34.00 | -7.00 | 66.00 | 50.00 | -42.63 |
| Income taxes | 1.00 | 2.00 | |||
| Net earnings | -34.00 | -7.00 | 67.00 | 52.00 | -42.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.00 | 171.00 | 135.83 | ||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | 112.00 | 171.00 | 135.83 | |
| Non-current loans receivable | 38.00 | 133.00 | 38.00 | 38.00 | 38.28 |
| Long term receivables total | 38.00 | 133.00 | 38.00 | 38.00 | 38.28 |
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 42.00 | 2.11 | ||
| Short term receivables total | 23.00 | 42.00 | 2.11 | ||
| Cash and bank deposits | 9.00 | 10.00 | 5.00 | 3.94 | |
| Cash and cash equivalents | 9.00 | 10.00 | 5.00 | 3.94 | |
| Balance sheet total (assets) | 55.00 | 143.00 | 178.00 | 251.00 | 180.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.00 | 131.00 | 95.83 | ||
| Retained earnings | -13.00 | -47.00 | - 126.00 | - 118.00 | -31.12 |
| Profit of the financial year | -34.00 | -7.00 | 67.00 | 52.00 | -42.63 |
| Shareholders equity total | 3.00 | -4.00 | 63.00 | 115.00 | 72.08 |
| Non-current deferred tax liabilities | 21.00 | 18.00 | |||
| Non-current liabilities total | 21.00 | 18.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 10.32 | ||||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 48.00 | 143.00 | 90.00 | 96.00 | 97.76 |
| Current liabilities total | 52.00 | 147.00 | 94.00 | 118.00 | 108.07 |
| Balance sheet total (liabilities) | 55.00 | 143.00 | 178.00 | 251.00 | 180.15 |
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