FESTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765150
Møllevej 79, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -8.23 | -15.03 | -13.63 | -13.20 |
| EBIT | -8.72 | -8.23 | -15.03 | -13.63 | -13.20 |
| Other financial income | 101.35 | 96.57 | 102.73 | 117.86 | 194.15 |
| Other financial expenses | -40.36 | -4.64 | -92.52 | -5.76 | -3.32 |
| Net income from associates (fin.) | 428.57 | 428.57 | |||
| Pre-tax profit | 52.27 | 512.27 | -4.82 | 527.04 | 177.62 |
| Income taxes | -8.15 | -18.13 | 0.63 | -33.59 | -39.07 |
| Net earnings | 44.11 | 494.14 | -4.19 | 493.45 | 138.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 1 640.00 | 1 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current loans receivable | 1 060.22 | 1 060.22 | 1 024.47 | 907.55 | 643.50 |
| Long term receivables total | 2 700.22 | 2 560.22 | 2 774.47 | 2 657.55 | 2 393.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.10 | 45.10 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 8.36 | 8.36 | |||
| Short term receivables total | 45.10 | 45.10 | 43.36 | 43.36 | 35.00 |
| Other current investments | 544.86 | 458.74 | 506.35 | 1 007.86 | |
| Cash and bank deposits | 727.39 | 719.14 | 270.41 | 739.24 | 342.49 |
| Cash and cash equivalents | 727.39 | 1 264.00 | 729.15 | 1 245.59 | 1 350.35 |
| Balance sheet total (assets) | 3 482.71 | 3 879.32 | 3 556.97 | 3 956.51 | 3 788.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 310.00 | 114.40 | 307.00 | 122.00 |
| Retained earnings | 3 233.59 | 2 967.70 | 3 347.45 | 3 036.26 | 3 407.70 |
| Profit of the financial year | 44.11 | 494.14 | -4.19 | 493.45 | 138.55 |
| Shareholders equity total | 3 468.30 | 3 851.84 | 3 537.66 | 3 916.70 | 3 748.25 |
| Provisions | 1.00 | 1.00 | |||
| Non-current deferred tax liabilities | 13.07 | ||||
| Non-current liabilities total | 13.07 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.15 | 7.15 | 13.07 | 33.55 | 34.35 |
| Current liabilities total | 13.40 | 13.40 | 19.32 | 39.80 | 40.60 |
| Balance sheet total (liabilities) | 3 482.71 | 3 879.32 | 3 556.97 | 3 956.51 | 3 788.85 |
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