Feng & Hang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37641588
Strandby Kirkevej 274, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.57 | 339.63 | 338.57 | 246.98 | 352.28 |
| Other operating expenses | -6.10 | ||||
| Total depreciation | -61.00 | -61.00 | -61.00 | -61.00 | -61.00 |
| EBIT | 270.46 | 278.62 | 277.56 | 185.97 | 291.28 |
| Other financial income | 35.10 | 8.05 | 11.38 | 0.18 | 11.29 |
| Other financial expenses | - 191.48 | -61.69 | -56.71 | -23.51 | -19.72 |
| Net income from associates (fin.) | 600.00 | 500.00 | 100.00 | 370.00 | 450.00 |
| Pre-tax profit | 714.08 | 724.98 | 332.23 | 532.64 | 732.85 |
| Income taxes | -27.35 | -51.63 | -51.41 | -36.33 | -62.78 |
| Net earnings | 686.73 | 673.35 | 280.82 | 496.31 | 670.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 886.03 | 3 825.03 | 3 764.03 | 3 703.02 | 3 642.02 |
| Tangible assets total | 3 886.03 | 3 825.03 | 3 764.03 | 3 703.02 | 3 642.02 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 600.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.30 | 621.59 | 410.80 | 214.91 | |
| Current other receivables | 102.28 | 102.28 | |||
| Current deferred tax assets | 224.23 | 39.96 | 94.62 | 104.98 | 113.40 |
| Short term receivables total | 229.53 | 661.55 | 94.62 | 618.06 | 430.60 |
| Cash and bank deposits | 124.38 | 211.06 | 435.99 | 37.37 | 709.29 |
| Cash and cash equivalents | 124.38 | 211.06 | 435.99 | 37.37 | 709.29 |
| Balance sheet total (assets) | 5 739.95 | 6 197.64 | 5 794.63 | 5 858.45 | 6 381.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 2 533.92 | 3 220.65 | 3 894.00 | 4 057.02 | 4 431.33 |
| Profit of the financial year | 686.73 | 673.35 | 280.82 | 496.31 | 670.07 |
| Shareholders equity total | 3 381.25 | 3 944.00 | 4 224.82 | 4 721.13 | 5 273.40 |
| Provisions | 46.80 | 60.10 | 73.80 | 87.20 | 100.60 |
| Non-current loans from credit institutions | 2 023.07 | 1 760.16 | 985.35 | 906.56 | 827.13 |
| Non-current liabilities total | 2 023.07 | 1 760.16 | 985.35 | 906.56 | 827.13 |
| Current loans from credit institutions | 124.40 | 202.00 | 78.60 | 79.30 | 80.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 369.50 | ||||
| Short-term deferred tax liabilities | 160.43 | 36.30 | 58.33 | 59.91 | 96.78 |
| Other non-interest bearing current liabilities | 191.08 | 0.24 | 0.35 | ||
| Current liabilities total | 288.83 | 433.38 | 510.67 | 143.56 | 180.78 |
| Balance sheet total (liabilities) | 5 739.95 | 6 197.64 | 5 794.63 | 5 858.45 | 6 381.91 |
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