FDL-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38653806
Hulhøjvej 4, Hyllede 4640 Faxe
frederik@larnaes.com
tel: 24446426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -1.34 | 14.52 | 27.20 | 12.68 |
| Employee benefit expenses | -30.00 | ||||
| Reduction in value of non-current assets | -52.69 | 305.00 | |||
| EBIT | -13.96 | -1.34 | -38.17 | 332.20 | -17.32 |
| Other financial income | 54.48 | ||||
| Other financial expenses | - 221.45 | - 127.54 | - 126.12 | - 188.07 | -95.79 |
| Reduction non-current investment assets | - 103.56 | - 505.21 | |||
| Net income from associates (fin.) | 626.94 | 2 563.46 | 272.99 | 240.13 | 297.66 |
| Pre-tax profit | -35.97 | 391.53 | 5.14 | - 120.96 | 239.03 |
| Income taxes | 427.51 | 1 416.12 | |||
| Net earnings | 391.53 | 1 807.65 | 5.14 | - 120.96 | 239.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 760.00 | 1 500.00 | 1 805.00 | 1 805.00 | |
| Tangible assets total | 760.00 | 1 500.00 | 1 805.00 | 1 805.00 | |
| Participating interests | 4 704.77 | 9 409.55 | 4 601.21 | 4 200.00 | 141.33 |
| Investments total | 4 704.77 | 9 409.55 | 4 601.21 | 4 200.00 | 141.33 |
| Non-current loans receivable | -4 704.77 | ||||
| Long term receivables total | -4 704.77 | ||||
| Inventories total | |||||
| Current trade debtors | 18.86 | ||||
| Current owed by particip. interest comp. | 954.69 | ||||
| Current other receivables | 6.97 | ||||
| Short term receivables total | 980.52 | ||||
| Other current investments | 45.17 | ||||
| Cash and bank deposits | 10.00 | 10.00 | 3.56 | ||
| Cash and cash equivalents | 10.00 | 10.00 | 3.56 | 45.17 | |
| Balance sheet total (assets) | 4 714.77 | 5 474.77 | 6 104.77 | 6 005.00 | 2 972.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 61.10 | 452.63 | 2 260.28 | 2 265.42 | 2 083.46 |
| Profit of the financial year | 391.53 | 1 807.65 | 5.14 | - 120.96 | 239.03 |
| Shareholders equity total | 502.63 | 2 310.28 | 2 315.42 | 2 194.46 | 2 433.49 |
| Non-current loans from credit institutions | 1 393.26 | 1 845.07 | 1 117.71 | 1 067.57 | |
| Non-current advances received | 72.00 | 43.84 | |||
| Non-current owed to group member | 2 459.63 | 2 298.94 | 2 552.33 | 2 408.67 | 75.43 |
| Non-current other liabilities | -1 375.26 | 18.00 | |||
| Non-current liabilities total | 3 852.89 | 2 768.75 | 3 688.05 | 3 548.24 | 119.26 |
| Current loans from credit institutions | 350.00 | 386.49 | 88.80 | 249.80 | 389.94 |
| Current trade creditors | 9.25 | 9.25 | 12.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 29.33 | |||
| Current liabilities total | 359.25 | 395.74 | 101.30 | 262.30 | 419.27 |
| Balance sheet total (liabilities) | 4 714.77 | 5 474.77 | 6 104.77 | 6 005.00 | 2 972.02 |
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