FEC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26595797
Haderslevvej 18, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.77 | - 154.02 | - 235.67 | - 115.48 | -70.72 |
| Total depreciation | -94.97 | - 124.84 | - 126.73 | - 133.54 | - 133.54 |
| EBIT | - 222.74 | - 278.85 | - 362.40 | - 249.02 | - 204.25 |
| Other financial income | 722.72 | 9.91 | 10.23 | 132.69 | 174.89 |
| Other financial expenses | -4.95 | -14.61 | - 216.51 | -0.59 | -1.26 |
| Net income from associates (fin.) | 2 698.12 | 765.86 | -3 597.51 | 1 107.48 | 816.48 |
| Pre-tax profit | 3 193.14 | 482.31 | -4 166.19 | 990.56 | 785.86 |
| Income taxes | - 108.91 | 62.39 | -56.58 | ||
| Net earnings | 3 084.23 | 544.70 | -4 222.76 | 990.56 | 785.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 817.39 | 4 747.75 | 4 678.11 | 4 608.48 | 4 538.84 |
| Machinery and equipment | 467.04 | 459.84 | 469.75 | 405.85 | 341.95 |
| Tangible assets total | 5 284.43 | 5 207.59 | 5 147.86 | 5 014.33 | 4 880.79 |
| Participating interests | 11 831.35 | 11 847.22 | 8 249.71 | 9 357.18 | 10 173.66 |
| Investments total | 11 831.35 | 11 847.22 | 8 249.71 | 9 357.18 | 10 173.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 667.86 | 2 027.90 | 1 840.82 | 1 875.00 | 1 910.33 |
| Current deferred tax assets | 40.00 | 131.58 | 50.00 | ||
| Short term receivables total | 1 707.86 | 2 159.47 | 1 890.81 | 1 875.00 | 1 910.33 |
| Other current investments | 1 485.06 | 1 408.93 | 1 045.67 | ||
| Cash and bank deposits | 1 955.92 | 1 972.76 | 77.51 | 206.32 | 540.31 |
| Cash and cash equivalents | 1 955.92 | 1 972.76 | 1 562.57 | 1 615.26 | 1 585.98 |
| Balance sheet total (assets) | 20 779.56 | 21 187.05 | 16 850.96 | 17 861.77 | 18 550.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 67.50 | |
| Other reserves | 11 421.35 | 11 437.22 | 7 839.71 | 8 947.18 | 9 763.66 |
| Retained earnings | 5 508.09 | 8 462.06 | 12 604.27 | 7 174.03 | 7 280.61 |
| Profit of the financial year | 3 084.23 | 544.70 | -4 222.76 | 990.56 | 785.86 |
| Shareholders equity total | 20 736.68 | 21 168.38 | 16 831.21 | 17 821.77 | 18 507.63 |
| Provisions | 5.82 | ||||
| Non-current liabilities total | |||||
| Current bonds | 40.00 | 43.13 | |||
| Other non-interest bearing current liabilities | 37.07 | 18.68 | 19.75 | ||
| Current liabilities total | 37.07 | 18.68 | 19.75 | 40.00 | 43.13 |
| Balance sheet total (liabilities) | 20 779.56 | 21 187.05 | 16 850.96 | 17 861.77 | 18 550.76 |
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