FIDANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30617053
Gubsøhøjen 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.02 | 379.12 | 303.82 | 396.73 | 324.13 |
| Total depreciation | - 108.54 | - 108.69 | - 110.34 | - 110.34 | - 110.34 |
| EBIT | 181.48 | 270.43 | 193.48 | 286.39 | 213.79 |
| Other financial income | 3.02 | 2.00 | 4.00 | 0.78 | |
| Other financial expenses | - 108.67 | - 104.51 | - 102.02 | -88.63 | -83.35 |
| Net income from associates (fin.) | -1 774.09 | 843.57 | 428.88 | - 888.31 | -1 142.25 |
| Pre-tax profit | -1 698.26 | 1 011.49 | 520.34 | - 686.55 | -1 011.03 |
| Income taxes | -16.50 | -37.07 | -20.12 | -44.38 | -28.82 |
| Net earnings | -1 714.76 | 974.42 | 500.22 | - 730.94 | -1 039.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 137.03 | 5 064.34 | 4 954.00 | 4 843.66 | 4 733.32 |
| Tangible assets total | 5 137.03 | 5 064.34 | 4 954.00 | 4 843.66 | 4 733.32 |
| Holdings in group member companies | 1 740.04 | 2 583.61 | 3 012.49 | 2 124.18 | 981.93 |
| Investments total | 1 740.04 | 2 583.61 | 3 012.49 | 2 124.18 | 981.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.30 | 168.56 | |||
| Current other receivables | 13.56 | 13.59 | 1.54 | ||
| Current deferred tax assets | 1.66 | 1.72 | 1.50 | 11.11 | 1.39 |
| Short term receivables total | 88.96 | 15.28 | 183.65 | 12.65 | 1.39 |
| Cash and bank deposits | 649.09 | 270.84 | 9.30 | 232.37 | 192.40 |
| Cash and cash equivalents | 649.09 | 270.84 | 9.30 | 232.37 | 192.40 |
| Balance sheet total (assets) | 7 615.11 | 7 934.07 | 8 159.44 | 7 212.86 | 5 909.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 706.95 | 3 877.79 | 4 734.41 | 5 112.63 | 4 381.69 |
| Profit of the financial year | -1 714.76 | 974.42 | 500.22 | - 730.94 | -1 039.85 |
| Shareholders equity total | 4 230.19 | 5 091.61 | 5 477.43 | 4 628.69 | 3 466.85 |
| Provisions | 393.23 | 418.54 | 435.20 | 451.85 | 468.51 |
| Non-current loans from credit institutions | 2 236.25 | 2 096.12 | 1 951.89 | 1 804.06 | 1 652.37 |
| Non-current other liabilities | -1.66 | -13.49 | -4.97 | -28.84 | -13.93 |
| Non-current deferred tax liabilities | 1.66 | 13.49 | 4.97 | 28.84 | 13.93 |
| Non-current liabilities total | 2 236.25 | 2 096.12 | 1 951.89 | 1 804.06 | 1 652.37 |
| Current loans from credit institutions | 137.70 | 141.02 | 144.86 | 148.64 | 152.52 |
| Current owed to participating | 39.86 | 81.98 | 89.37 | 5.86 | |
| Current owed to group member | 44.66 | 59.66 | 88.50 | ||
| Other non-interest bearing current liabilities | 577.87 | 60.14 | 60.69 | 114.10 | 80.30 |
| Current liabilities total | 755.44 | 327.80 | 294.91 | 328.26 | 321.31 |
| Balance sheet total (liabilities) | 7 615.11 | 7 934.07 | 8 159.44 | 7 212.86 | 5 909.04 |
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