FEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25036379
Måløv Hovedgade 142 A, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.80 | -42.67 | - 104.85 | -76.65 | - 407.34 |
| EBIT | -87.80 | -42.67 | - 104.85 | -76.65 | - 407.34 |
| Other financial income | 111.12 | 270.08 | 341.41 | 2 844.51 | |
| Other financial expenses | -18.28 | -0.64 | - 318.04 | ||
| Net income from associates (fin.) | 722.22 | 800.00 | 16 556.61 | 45 164.91 | |
| Pre-tax profit | 727.26 | 226.77 | 377.11 | 16 821.37 | 47 602.08 |
| Income taxes | 5.03 | -54.44 | 4.42 | - 513.15 | |
| Net earnings | 732.29 | 172.33 | 381.53 | 16 821.37 | 47 088.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 866.67 | 3 866.67 | 3 866.67 | 10 000.00 | 10 000.00 |
| Investments total | 3 866.67 | 3 866.67 | 3 866.67 | 10 000.00 | 10 000.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.06 | 3.00 | |||
| Short term receivables total | 7.06 | 3.00 | |||
| Other current investments | 2 561.96 | 2 832.04 | 2 516.60 | 7 817.86 | 30 411.94 |
| Cash and bank deposits | 221.18 | 0.34 | 0.33 | 2 937.80 | 23 942.80 |
| Cash and cash equivalents | 2 783.14 | 2 832.38 | 2 516.93 | 10 755.65 | 54 354.74 |
| Balance sheet total (assets) | 7 656.86 | 7 699.05 | 7 383.60 | 21 758.65 | 65 354.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 300.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 5 779.26 | 6 211.55 | 4 383.88 | 765.41 | 13 586.78 |
| Profit of the financial year | 732.29 | 172.33 | 381.53 | 16 821.37 | 47 088.93 |
| Shareholders equity total | 6 811.55 | 6 833.88 | 6 915.41 | 21 736.78 | 64 825.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.70 | 12.73 | 0.00 | ||
| Current trade creditors | 60.31 | 21.88 | 21.88 | 21.88 | 21.88 |
| Short-term deferred tax liabilities | 46.58 | 48.58 | 507.15 | ||
| Other non-interest bearing current liabilities | 785.00 | 785.01 | 385.00 | ||
| Current liabilities total | 845.31 | 865.16 | 468.19 | 21.88 | 529.03 |
| Balance sheet total (liabilities) | 7 656.86 | 7 699.05 | 7 383.60 | 21 758.65 | 65 354.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.