Felix Arden 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41115556
Blåkildevej 51, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 364.83 | -4 449.96 | 4 595.23 | |
| External services | -15.79 | -6.88 | -6.88 | -7.13 |
| Gross profit | -15.79 | 8 357.96 | -4 456.84 | 4 588.10 |
| EBIT | -15.79 | 8 357.96 | -4 456.84 | 4 588.10 |
| Other financial income | 553.32 | 875.54 | 812.57 | 782.55 |
| Other financial expenses | - 934.01 | - 939.22 | - 830.20 | - 834.95 |
| Net income from associates (fin.) | 235.31 | |||
| Pre-tax profit | - 161.19 | 8 294.28 | -4 474.47 | 4 535.71 |
| Income taxes | 85.29 | 15.52 | 5.04 | 7.75 |
| Net earnings | -75.89 | 8 309.80 | -4 469.43 | 4 543.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70 565.31 | 78 930.14 | 74 480.18 | 79 075.41 |
| Investments total | 70 565.31 | 78 930.14 | 74 480.18 | 79 075.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33 553.31 | 20 548.90 | 20 466.10 | 17 180.52 |
| Current deferred tax assets | 182.21 | 1 740.99 | 1 049.92 | 356.24 |
| Short term receivables total | 33 735.52 | 22 289.88 | 21 516.01 | 17 536.77 |
| Cash and bank deposits | 90.89 | 90.18 | 117.60 | 340.80 |
| Cash and cash equivalents | 90.89 | 90.18 | 117.60 | 340.80 |
| Balance sheet total (assets) | 104 391.72 | 101 310.20 | 96 113.80 | 96 952.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 70 230.00 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 70 039.71 | 78 231.71 | 73 640.28 | |
| Profit of the financial year | -75.89 | 8 309.80 | -4 469.43 | 4 543.46 |
| Shareholders equity total | 70 354.11 | 78 663.91 | 74 080.08 | 78 505.74 |
| Non-current deferred tax liabilities | 96.91 | 1 723.64 | ||
| Non-current liabilities total | 96.91 | 1 723.64 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 33 933.70 | 20 872.20 | 21 247.54 | 18 245.79 |
| Current owed to group member | 43.45 | 249.91 | 144.74 | |
| Short-term deferred tax liabilities | 96.91 | 529.26 | 49.72 | |
| Other non-interest bearing current liabilities | -96.91 | |||
| Current liabilities total | 33 940.70 | 20 922.65 | 22 033.72 | 18 447.24 |
| Balance sheet total (liabilities) | 104 391.72 | 101 310.20 | 96 113.80 | 96 952.98 |
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