F.E.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471725
Teglgårdsvej 537, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.63 | ||||
| Gross profit | 20.63 | ||||
| EBIT | 20.63 | ||||
| Other financial expenses | -0.05 | -0.19 | -0.10 | ||
| Net income from associates (fin.) | 230.81 | 78.61 | 31.78 | - 108.07 | |
| Pre-tax profit | 20.63 | 230.81 | 78.56 | 31.59 | - 108.17 |
| Net earnings | 20.63 | 230.81 | 78.56 | 31.59 | - 108.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.46 | 837.67 | 866.28 | 751.46 | 643.39 |
| Investments total | 703.46 | 837.67 | 866.28 | 751.46 | 643.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 1.63 | 3.03 | ||
| Short term receivables total | 1.63 | 1.63 | 3.03 | ||
| Cash and bank deposits | 4.95 | 6.00 | 8.57 | 10.52 | 10.90 |
| Cash and cash equivalents | 4.95 | 6.00 | 8.57 | 10.52 | 10.90 |
| Balance sheet total (assets) | 710.04 | 845.30 | 877.88 | 761.98 | 654.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 96.60 | 50.00 | ||
| Other reserves | 698.81 | 698.81 | 698.81 | 698.81 | 698.81 |
| Retained earnings | - 261.87 | - 337.84 | - 107.03 | - 175.07 | - 143.48 |
| Profit of the financial year | 20.63 | 230.81 | 78.56 | 31.59 | - 108.17 |
| Shareholders equity total | 632.56 | 813.37 | 845.33 | 680.32 | 572.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 71.85 | 26.30 | 27.17 | 75.70 | 76.19 |
| Short-term deferred tax liabilities | 0.24 | 0.24 | 0.57 | 0.57 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 77.47 | 31.93 | 32.55 | 81.65 | 82.14 |
| Balance sheet total (liabilities) | 710.04 | 845.30 | 877.88 | 761.98 | 654.29 |
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