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Fadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43725068
Møllevej 14, 4760 Vordingborg
fadi-1974@hotmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.13 | -3.53 | |
| Gross profit | -2.13 | -3.53 | |
| EBIT | -2.13 | -3.53 | |
| Other financial expenses | -0.01 | ||
| Income from other inv. held as non-curr. assets | 13.02 | 166.92 | 17.97 |
| Pre-tax profit | 13.02 | 164.80 | 14.44 |
| Income taxes | -3.10 | ||
| Net earnings | 13.02 | 164.80 | 11.34 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53.02 | 219.95 | 87.92 |
| Investments total | 53.02 | 219.95 | 87.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 58.30 | ||
| Current other receivables | 43.72 | ||
| Short term receivables total | 43.72 | 58.30 | |
| Cash and bank deposits | 99.65 | ||
| Cash and cash equivalents | 99.65 | ||
| Balance sheet total (assets) | 53.02 | 263.66 | 245.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.02 | 177.82 | |
| Profit of the financial year | 13.02 | 164.80 | 11.34 |
| Shareholders equity total | 53.02 | 217.82 | 229.16 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 43.72 | 14.58 | |
| Other non-interest bearing current liabilities | 2.13 | 2.13 | |
| Current liabilities total | 45.84 | 16.70 | |
| Balance sheet total (liabilities) | 53.02 | 263.66 | 245.86 |
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