Felumb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36915943
Ligustervænget 33, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.43 | -23.97 | -5.63 | -7.50 | -7.50 |
| EBIT | -31.43 | -23.97 | -5.63 | -7.50 | -7.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -36.14 | -26.13 | -24.13 | -28.56 | -17.55 |
| Net income from associates (fin.) | 408.28 | - 155.70 | 717.00 | 608.52 | 658.94 |
| Pre-tax profit | 340.71 | - 205.80 | 687.24 | 572.46 | 633.99 |
| Income taxes | 5.15 | 142.03 | - 117.72 | 4.86 | |
| Net earnings | 340.71 | - 200.65 | 829.28 | 454.74 | 638.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.30 | 1 531.30 | 1 439.82 | 1 498.76 | |
| Investments total | 839.30 | 1 531.30 | 1 439.82 | 1 498.76 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.26 | ||||
| Current other receivables | 1 431.25 | 31.05 | |||
| Current deferred tax assets | 5.15 | 147.19 | 6.73 | 209.86 | |
| Short term receivables total | 1 431.25 | 5.15 | 147.19 | 23.99 | 240.91 |
| Cash and bank deposits | 2.16 | 30.81 | 26.05 | 10.47 | 70.55 |
| Cash and cash equivalents | 2.16 | 30.81 | 26.05 | 10.47 | 70.55 |
| Balance sheet total (assets) | 1 433.41 | 875.26 | 1 704.54 | 1 474.28 | 1 810.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 135.00 | |||
| Retained earnings | - 392.30 | -51.59 | - 252.24 | 462.04 | 781.77 |
| Profit of the financial year | 340.71 | - 200.65 | 829.28 | 454.74 | 638.85 |
| Shareholders equity total | -1.59 | - 202.24 | 627.04 | 1 081.77 | 1 605.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 197.09 | ||||
| Other non-interest bearing current liabilities | 1 435.00 | 1 077.50 | 1 077.50 | 392.50 | 7.50 |
| Current liabilities total | 1 435.00 | 1 077.50 | 1 077.50 | 392.50 | 204.59 |
| Balance sheet total (liabilities) | 1 433.41 | 875.26 | 1 704.54 | 1 474.28 | 1 810.22 |
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