FEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25218884
Sjælsø Vænge 130, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| Costs of management | -10.00 | -7.00 | -1.00 | -1.88 | |
| EBIT | -6.25 | -10.00 | -7.00 | -1.00 | -1.88 |
| Other financial income | 12.75 | 14.00 | 25.00 | 120.00 | |
| Other financial expenses | -1.27 | -1.00 | -1.00 | - 152.00 | - 158.12 |
| Net income from associates (fin.) | 289.25 | 325.00 | - 240.00 | - 288.00 | |
| Pre-tax profit | 294.49 | 328.00 | - 223.00 | - 321.00 | - 159.99 |
| Income taxes | -25.00 | ||||
| Net earnings | 294.49 | 328.00 | - 223.00 | - 346.00 | - 159.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.22 | 528.00 | 288.00 | ||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 293.22 | 618.00 | 378.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.10 | 135.00 | 135.00 | 180.00 | |
| Current deferred tax assets | 0.21 | 25.00 | 1.00 | ||
| Short term receivables total | 135.32 | 160.00 | 136.00 | 180.00 | |
| Other current investments | 51.01 | 59.00 | 80.00 | ||
| Cash and bank deposits | 35.37 | 5.00 | 25.00 | 21.00 | 22.74 |
| Cash and cash equivalents | 86.37 | 64.00 | 105.00 | 21.00 | 22.74 |
| Balance sheet total (assets) | 514.91 | 842.00 | 619.00 | 291.00 | 112.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.04 | 383.00 | 711.00 | 487.00 | 141.24 |
| Profit of the financial year | 294.49 | 328.00 | - 223.00 | - 346.00 | - 159.99 |
| Shareholders equity total | 508.52 | 836.00 | 613.00 | 266.00 | 106.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.25 | |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 6.39 | 5.00 | 5.00 | 5.00 | 5.24 |
| Current liabilities total | 6.39 | 6.00 | 6.00 | 25.00 | 6.49 |
| Balance sheet total (liabilities) | 514.91 | 842.00 | 619.00 | 291.00 | 112.74 |
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