Feffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39051869
Havevang 33, 4000 Roskilde
feffe1974@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.35 | -4.58 | -67.14 |
| EBIT | -3.75 | -3.75 | -8.35 | -4.58 | -67.14 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.96 | -1.29 | -0.44 | -0.75 | -6.05 |
| Net income from associates (fin.) | 177.12 | 148.00 | 273.69 | 344.16 | 318.99 |
| Pre-tax profit | 172.41 | 142.95 | 265.43 | 338.83 | 245.80 |
| Income taxes | 1.04 | 1.11 | 1.82 | 0.97 | -5.76 |
| Net earnings | 173.45 | 144.06 | 267.25 | 339.80 | 240.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.31 | ||||
| Participating interests | 226.89 | 374.89 | 523.58 | 717.74 | |
| Investments total | 226.89 | 374.89 | 523.58 | 717.74 | 373.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.47 | 664.32 | |||
| Current deferred tax assets | 1.86 | 2.97 | 4.79 | 5.76 | |
| Short term receivables total | 1.86 | 2.97 | 33.26 | 5.76 | 664.32 |
| Cash and bank deposits | 31.23 | 109.79 | |||
| Cash and cash equivalents | 31.23 | 109.79 | |||
| Balance sheet total (assets) | 228.75 | 377.86 | 556.84 | 754.73 | 1 147.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 210.00 | |||
| Other reserves | 201.89 | 263.89 | 537.58 | 692.74 | |
| Retained earnings | - 180.72 | - 139.26 | - 268.89 | - 335.22 | 487.31 |
| Profit of the financial year | 173.45 | 144.06 | 267.25 | 339.80 | 240.04 |
| Shareholders equity total | 195.63 | 339.69 | 536.93 | 737.31 | 977.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 3.75 | 3.75 | 10.75 | 5.00 | 5.00 |
| Current owed to participating | 29.38 | 34.42 | 8.81 | 11.95 | 8.55 |
| Other non-interest bearing current liabilities | 0.47 | 156.51 | |||
| Current liabilities total | 33.13 | 38.17 | 19.90 | 17.42 | 170.06 |
| Balance sheet total (liabilities) | 228.75 | 377.86 | 556.84 | 754.73 | 1 147.42 |
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