FDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444946
St Karlsmindevej 168, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.15 | -25.27 | -15.60 | -22.06 | 0.53 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | |
| EBIT | 38.15 | -36.27 | -26.60 | -33.06 | 0.53 |
| Other financial income | 58.82 | 15.68 | 36.78 | 12.28 | |
| Other financial expenses | -0.17 | -45.58 | -1.98 | ||
| Pre-tax profit | 96.97 | -20.76 | -35.41 | -20.77 | -1.45 |
| Net earnings | 96.97 | -20.76 | -35.41 | -20.77 | -1.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 22.00 | 11.00 | ||
| Tangible assets total | 33.00 | 22.00 | 11.00 | ||
| Investments total | |||||
| Non-current loans receivable | 734.28 | 657.31 | 541.68 | ||
| Long term receivables total | 734.28 | 657.31 | 541.68 | ||
| Inventories total | |||||
| Current other receivables | 3.78 | 0.38 | 0.38 | 2.61 | 1.66 |
| Short term receivables total | 3.78 | 0.38 | 0.38 | 2.61 | 1.66 |
| Cash and bank deposits | 75.38 | 43.99 | 31.70 | 450.18 | 341.69 |
| Cash and cash equivalents | 75.38 | 43.99 | 31.70 | 450.18 | 341.69 |
| Balance sheet total (assets) | 846.44 | 723.68 | 584.75 | 452.80 | 343.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 108.00 | 113.00 |
| Retained earnings | 434.57 | 425.73 | 296.98 | 153.57 | 19.80 |
| Profit of the financial year | 96.97 | -20.76 | -35.41 | -20.77 | -1.45 |
| Shareholders equity total | 839.93 | 715.78 | 574.57 | 445.80 | 336.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.70 | 6.80 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.20 | 3.38 | |||
| Current liabilities total | 6.50 | 7.90 | 10.18 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 846.44 | 723.68 | 584.75 | 452.80 | 343.35 |
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