FEIERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27075312
Lyngbakken 3, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -7.10 | -6.10 | -6.00 | -12.87 |
| EBIT | -5.30 | -7.10 | -6.10 | -6.00 | -12.87 |
| Other financial expenses | -27.51 | -20.62 | -8.80 | -12.50 | -28.82 |
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | -32.81 | -27.72 | 55.10 | -18.50 | -41.69 |
| Income taxes | 7.24 | 6.12 | -6.12 | 25.19 | 10.27 |
| Net earnings | -25.57 | -21.61 | 48.99 | 6.69 | -31.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Investments total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.55 | 66.53 | |||
| Current deferred tax assets | 7.24 | 6.12 | 24.35 | 7.70 | 40.81 |
| Short term receivables total | 7.24 | 6.12 | 24.35 | 21.25 | 107.34 |
| Cash and bank deposits | 0.26 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.26 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 632.24 | 631.37 | 649.36 | 646.26 | 732.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.90 | 45.33 | 23.73 | 72.71 | 79.40 |
| Profit of the financial year | -25.57 | -21.61 | 48.99 | 6.69 | -31.42 |
| Shareholders equity total | 170.33 | 148.73 | 197.71 | 204.40 | 172.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 8.70 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 453.06 | 477.65 | 422.29 | 431.85 | 518.82 |
| Short-term deferred tax liabilities | 24.35 | 30.54 | |||
| Current liabilities total | 461.91 | 482.65 | 451.64 | 441.86 | 559.36 |
| Balance sheet total (liabilities) | 632.24 | 631.37 | 649.36 | 646.26 | 732.34 |
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