FEODOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435483
Lærkevej 8, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.62 | -5.11 | -7.92 | -5.96 | -6.46 |
| EBIT | -3.62 | -5.11 | -7.92 | -5.96 | -6.46 |
| Other financial income | 0.17 | 0.64 | |||
| Other financial expenses | -3.43 | -3.73 | -3.28 | -1.20 | -2.40 |
| Net income from associates (fin.) | -60.40 | 107.95 | 32.93 | - 101.82 | -91.37 |
| Pre-tax profit | -67.45 | 99.11 | 21.74 | - 108.81 | -99.59 |
| Net earnings | -67.45 | 99.11 | 21.74 | - 108.81 | -99.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 602.25 | 710.21 | 628.14 | 408.52 | 317.15 |
| Investments total | 602.25 | 710.21 | 628.14 | 408.52 | 317.15 |
| Long term receivables total | |||||
| Finished products/goods | 21.90 | 21.27 | 21.21 | 21.21 | 21.21 |
| Inventories total | 21.90 | 21.27 | 21.21 | 21.21 | 21.21 |
| Current trade debtors | 14.36 | 11.90 | 2.16 | 1.77 | |
| Current other receivables | 0.27 | 0.15 | 0.09 | 0.21 | 0.77 |
| Short term receivables total | 14.63 | 12.05 | 2.25 | 1.98 | 0.77 |
| Cash and bank deposits | 557.64 | 439.22 | 439.23 | 431.66 | 424.47 |
| Cash and cash equivalents | 557.64 | 439.22 | 439.23 | 431.66 | 424.47 |
| Balance sheet total (assets) | 1 196.43 | 1 182.74 | 1 090.83 | 863.37 | 763.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 338.25 | 446.21 | 364.14 | 144.52 | 53.15 |
| Retained earnings | 681.01 | 391.20 | 454.57 | 695.93 | 678.50 |
| Profit of the financial year | -67.45 | 99.11 | 21.74 | - 108.81 | -99.59 |
| Shareholders equity total | 1 189.81 | 1 175.91 | 1 083.25 | 856.64 | 757.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.62 | 6.83 | 7.58 | 6.72 | 6.54 |
| Current liabilities total | 6.62 | 6.83 | 7.58 | 6.72 | 6.54 |
| Balance sheet total (liabilities) | 1 196.43 | 1 182.74 | 1 090.83 | 863.37 | 763.60 |
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