Ferdinands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066041
Nørregade 31, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -0.63 | -3.19 | -3.44 | -3.75 |
| EBIT | -6.25 | -0.63 | -3.19 | -3.44 | -3.75 |
| Other financial expenses | 0.77 | 2.90 | 10.45 | -6.53 | -2.64 |
| Reduction non-current investment assets | -14.08 | ||||
| Net income from associates (fin.) | 255.54 | 854.42 | 542.02 | 729.95 | 1 144.79 |
| Pre-tax profit | 248.52 | 850.90 | 528.38 | 719.98 | 1 124.33 |
| Income taxes | 1.39 | 0.14 | 0.71 | 0.77 | 0.84 |
| Net earnings | 249.91 | 851.04 | 529.09 | 720.75 | 1 125.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.57 | 1 640.99 | 2 183.02 | 1 912.97 | 1 280.34 |
| Investments total | 786.57 | 1 640.99 | 2 183.02 | 1 912.97 | 1 280.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.20 | 309.29 | 167.63 | 844.23 | 2 486.42 |
| Short term receivables total | 205.20 | 309.29 | 167.63 | 844.23 | 2 486.42 |
| Balance sheet total (assets) | 991.77 | 1 950.29 | 2 350.65 | 2 757.20 | 3 766.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 433.28 | 1 287.70 | 829.72 | ||
| Retained earnings | - 259.97 | - 864.48 | 444.54 | 1 803.36 | 2 524.11 |
| Profit of the financial year | 249.91 | 851.04 | 529.09 | 720.75 | 1 125.17 |
| Shareholders equity total | 473.22 | 1 324.27 | 1 853.36 | 2 574.11 | 3 699.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 359.00 | 359.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 88.07 | 20.77 | 335.68 | 17.10 | |
| Short-term deferred tax liabilities | 65.86 | 243.12 | 148.48 | 152.86 | 54.35 |
| Current liabilities total | 518.55 | 626.02 | 497.29 | 183.09 | 67.48 |
| Balance sheet total (liabilities) | 991.77 | 1 950.29 | 2 350.65 | 2 757.20 | 3 766.76 |
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