FD 656 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19491005
Flakvej 31 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.54 | -46.24 | -45.53 | -48.28 | -70.13 |
| EBIT | -67.54 | -46.24 | -45.53 | -48.28 | -70.13 |
| Other financial income | 284.03 | 1 994.90 | 271.99 | 1 314.83 | 1 449.84 |
| Other financial expenses | - 205.91 | -27.40 | -2 245.10 | -16.90 | -17.77 |
| Pre-tax profit | 10.58 | 1 921.25 | -2 018.63 | 1 249.65 | 1 361.94 |
| Income taxes | -3.80 | - 420.34 | 440.64 | - 274.90 | - 299.22 |
| Net earnings | 6.78 | 1 500.91 | -1 577.99 | 974.75 | 1 062.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 53.54 | 68.64 | 481.55 | 281.67 | 116.99 |
| Short term receivables total | 53.54 | 68.64 | 481.55 | 281.67 | 116.99 |
| Other current investments | 15 121.50 | 15 863.38 | 12 861.05 | 13 288.52 | 13 432.11 |
| Cash and bank deposits | 709.47 | 780.90 | 742.12 | 479.12 | 653.27 |
| Cash and cash equivalents | 15 830.97 | 16 644.28 | 13 603.16 | 13 767.64 | 14 085.39 |
| Balance sheet total (assets) | 15 884.50 | 16 712.91 | 14 084.71 | 14 049.31 | 14 202.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 700.00 | 1 000.00 |
| Retained earnings | 14 163.62 | 13 170.40 | 13 871.31 | 11 593.32 | 11 568.08 |
| Profit of the financial year | 6.78 | 1 500.91 | -1 577.99 | 974.75 | 1 062.72 |
| Shareholders equity total | 15 370.40 | 15 871.31 | 13 293.32 | 13 468.08 | 13 830.80 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 372.78 | 121.62 | |||
| Non-current liabilities total | 372.78 | 121.62 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 105.17 | 380.50 | |||
| Other non-interest bearing current liabilities | 386.43 | 446.33 | 388.39 | 558.73 | 227.46 |
| Current liabilities total | 514.10 | 468.83 | 791.39 | 581.23 | 249.96 |
| Balance sheet total (liabilities) | 15 884.50 | 16 712.91 | 14 084.71 | 14 049.31 | 14 202.38 |
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