FOD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37768707
Krusåvej 2, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -2.98 | ||||
External services | -3.75 | -3.75 | -3.82 | -4.50 | -4.50 |
Gross profit | -6.73 | -3.75 | -3.82 | -4.50 | -4.50 |
EBIT | -6.73 | -3.75 | -3.82 | -4.50 | -4.50 |
Other financial expenses | -0.77 | -3.26 | -0.09 | -0.18 | -0.19 |
Income from other inv. held as non-curr. assets | 150.87 | 1.13 | -85.86 | ||
Pre-tax profit | -7.50 | -7.01 | 146.95 | -3.55 | -90.56 |
Net earnings | -7.50 | -7.01 | 146.95 | -3.55 | -90.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3.02 | ||||
Investments total | 3.02 | ||||
Non-current loans receivable | 150.87 | 152.00 | 66.14 | ||
Long term receivables total | 150.87 | 152.00 | 66.14 | ||
Inventories total | |||||
Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
Short term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
Cash and bank deposits | 39.48 | 33.49 | 29.57 | 24.89 | 20.19 |
Cash and cash equivalents | 39.48 | 33.49 | 29.57 | 24.89 | 20.19 |
Balance sheet total (assets) | 42.50 | 35.49 | 182.44 | 178.89 | 88.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.50 | -14.51 | 132.44 | 128.89 | |
Profit of the financial year | -7.50 | -7.01 | 146.95 | -3.55 | -90.56 |
Shareholders equity total | 42.50 | 35.49 | 182.44 | 178.89 | 88.33 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 42.50 | 35.49 | 182.44 | 178.89 | 88.33 |
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