F.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21280909
Birkevej 30, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -4.71 | -4.74 | -5.55 | -5.20 |
| EBIT | -4.11 | -4.71 | -4.74 | -5.55 | -5.20 |
| Other financial income | 1.13 | 2.08 | 1.85 | 0.03 | |
| Other financial expenses | -3.27 | -4.90 | -6.17 | ||
| Pre-tax profit | -6.24 | -7.52 | -10.90 | -3.70 | -5.17 |
| Income taxes | 0.02 | ||||
| Net earnings | -6.22 | -7.52 | -10.90 | -3.70 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13.30 | 14.36 | 11.84 | 13.33 | |
| Cash and bank deposits | 932.13 | 673.54 | 550.76 | 427.77 | 313.93 |
| Cash and cash equivalents | 945.43 | 687.90 | 562.60 | 441.10 | 313.93 |
| Balance sheet total (assets) | 945.43 | 687.90 | 562.60 | 441.10 | 313.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 122.00 | 184.40 |
| Retained earnings | 572.15 | 451.53 | 326.20 | 193.30 | 5.20 |
| Profit of the financial year | -6.22 | -7.52 | -10.90 | -3.70 | -5.17 |
| Shareholders equity total | 940.93 | 683.40 | 558.10 | 436.60 | 309.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 4.50 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 945.43 | 687.90 | 562.60 | 441.10 | 313.93 |
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