FDHI ApS — Credit Rating and Financial Key Figures
CVR number: 39837587
Camilla Nielsens Vej 30, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.54 | - 366.65 | - 130.53 | - 635.26 | 439.87 |
| Social security expenses | - 118.00 | - 277.00 | - 258.95 | ||
| EBIT | 2 151.54 | - 366.65 | - 248.53 | - 912.26 | 180.93 |
| Other financial income | 7.36 | 11.73 | |||
| Other financial expenses | -5.29 | -8.54 | -4.64 | -3.90 | |
| Pre-tax profit | 2 146.24 | - 375.18 | - 245.81 | - 904.43 | 180.93 |
| Income taxes | - 473.99 | -39.80 | |||
| Net earnings | 1 672.26 | - 375.18 | - 245.81 | - 904.43 | 141.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 47.42 | 14.80 | 14.80 | |
| Current owed by particip. interest comp. | 94.03 | ||||
| Current other receivables | 55.00 | 237.00 | 212.00 | 117.00 | |
| Short term receivables total | 55.00 | 242.00 | 353.45 | 131.80 | 14.80 |
| Cash and bank deposits | 2 103.24 | 1 541.06 | 737.81 | 74.90 | 230.39 |
| Cash and cash equivalents | 2 103.24 | 1 541.06 | 737.81 | 74.90 | 230.39 |
| Balance sheet total (assets) | 2 158.24 | 1 783.06 | 1 091.26 | 206.70 | 245.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 672.25 | 1 297.07 | 1 051.26 | ||
| Profit of the financial year | 1 672.26 | - 375.18 | - 245.81 | - 904.43 | 141.12 |
| Shareholders equity total | 1 674.26 | 1 299.07 | 1 091.26 | 186.84 | 181.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 19.86 | 19.86 | |||
| Short-term deferred tax liabilities | 473.99 | 473.99 | 39.80 | ||
| Other non-interest bearing current liabilities | 4.41 | ||||
| Current liabilities total | 483.99 | 483.99 | 19.86 | 64.07 | |
| Balance sheet total (liabilities) | 2 158.24 | 1 783.06 | 1 091.26 | 206.70 | 245.19 |
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