FEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33161492
Krotoften 48, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.70 | -2.35 | -14.13 | -12.54 | -26.01 |
| EBIT | -27.70 | -2.35 | -14.13 | -12.54 | -26.01 |
| Other financial expenses | -9.21 | -12.55 | -20.23 | -2.48 | -1.33 |
| Net income from associates (fin.) | 1 290.00 | 687.51 | 784.90 | - 113.62 | |
| Pre-tax profit | -36.91 | 1 275.10 | 653.16 | 769.89 | - 140.96 |
| Net earnings | -36.91 | 1 275.10 | 653.16 | 769.89 | - 140.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 455.34 | 2 455.34 | 1 000.00 | 1 484.00 | |
| Investments total | 2 455.34 | 2 455.34 | 1 000.00 | 1 484.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current other receivables | 1.25 | 4.07 | 4.15 | ||
| Short term receivables total | 0.20 | 0.20 | 1.45 | 4.27 | 4.15 |
| Cash and bank deposits | 618.13 | 1 780.75 | 3 862.12 | 3 946.60 | 5 168.20 |
| Cash and cash equivalents | 618.13 | 1 780.75 | 3 862.12 | 3 946.60 | 5 168.20 |
| Balance sheet total (assets) | 3 073.67 | 4 236.30 | 4 863.57 | 5 434.87 | 5 172.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 886.70 | 2 735.39 | 3 892.69 | 4 423.84 | 5 058.73 |
| Profit of the financial year | -36.91 | 1 275.10 | 653.16 | 769.89 | - 140.96 |
| Shareholders equity total | 3 042.79 | 4 204.89 | 4 743.64 | 5 395.73 | 5 132.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | ||
| Other non-interest bearing current liabilities | 30.88 | 31.41 | 114.93 | 33.89 | 34.33 |
| Current liabilities total | 30.88 | 31.41 | 119.93 | 39.14 | 39.57 |
| Balance sheet total (liabilities) | 3 073.67 | 4 236.30 | 4 863.57 | 5 434.87 | 5 172.35 |
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