Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FDL-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38653806
Hulhøjvej 4, Hyllede 4640 Faxe
frederik@larnaes.com
tel: 24446426
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.3414.5227.2012.68147.11
Employee benefit expenses-30.00- 152.21
Reduction in value of non-current assets-52.69305.00
EBIT-1.34-38.17332.20-17.32-5.09
Other financial income54.48126.84
Other financial expenses- 127.54- 126.12- 188.07-95.79-56.19
Reduction non-current investment assets- 103.56- 505.21
Net income from associates (fin.)2 563.46272.99240.13297.6689.69
Pre-tax profit391.535.14- 120.96239.03155.25
Income taxes1 416.12
Net earnings1 807.655.14- 120.96239.03155.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings760.001 500.001 805.001 805.00803.06
Other tangible assets503.73
Tangible assets total760.001 500.001 805.001 805.001 306.79
Participating interests9 409.554 601.214 200.00141.33157.33
Investments total9 409.554 601.214 200.00141.33157.33
Non-current loans receivable-4 704.77
Long term receivables total-4 704.77
Inventories total
Current trade debtors18.8640.76
Current owed by particip. interest comp.954.691 197.67
Prepayments and accrued income93.78
Current other receivables6.97106.58
Short term receivables total980.521 438.79
Other current investments45.1755.17
Cash and bank deposits10.003.56
Cash and cash equivalents10.003.5645.1755.17
Balance sheet total (assets)5 474.776 104.776 005.002 972.022 958.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0065.50
Retained earnings452.632 260.282 265.422 083.462 256.99
Profit of the financial year1 807.655.14- 120.96239.03155.25
Shareholders equity total2 310.282 315.422 194.462 433.492 527.73
Non-current loans from credit institutions1 845.071 117.711 067.57
Non-current advances received72.0043.8424.35
Non-current owed to group member2 298.942 552.332 408.6775.43253.14
Non-current other liabilities-1 375.2618.00
Non-current liabilities total2 768.753 688.053 548.24119.26277.49
Current loans from credit institutions386.4988.80249.80389.94112.25
Current trade creditors9.2512.508.99
Other non-interest bearing current liabilities12.5029.3331.61
Current liabilities total395.74101.30262.30419.27152.85
Balance sheet total (liabilities)5 474.776 104.776 005.002 972.022 958.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version