FE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316007
Gevninge Bygade 40 B, Gevninge 4000 Roskilde
ernstfrits@gmail.com
tel: 41320129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.03 | 0.09 | -4.22 | -1.78 | 0.63 |
| Employee benefit expenses | -19.73 | -19.68 | -79.58 | -79.84 | -79.84 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | -27.70 | -28.60 | -92.80 | -90.62 | -88.21 |
| Other financial income | 251.49 | 1 804.64 | 306.08 | 648.28 | 1 454.52 |
| Other financial expenses | -69.85 | - 100.80 | -1 397.68 | - 407.13 | - 316.70 |
| Pre-tax profit | 153.94 | 1 675.25 | -1 184.40 | 150.53 | 1 049.62 |
| Income taxes | -36.26 | - 372.78 | 247.00 | -47.68 | - 237.38 |
| Net earnings | 117.67 | 1 302.46 | - 937.40 | 102.85 | 812.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.00 | 1 199.00 | 1 190.00 | 1 181.00 | 1 172.00 |
| Tangible assets total | 1 208.00 | 1 199.00 | 1 190.00 | 1 181.00 | 1 172.00 |
| Investments total | |||||
| Deferred tax assets | 9.00 | 11.00 | 258.00 | 248.00 | 23.90 |
| Long term receivables total | 9.00 | 11.00 | 258.00 | 248.00 | 23.90 |
| Inventories total | |||||
| Current deferred tax assets | 8.20 | 14.79 | 22.57 | 39.61 | 38.66 |
| Short term receivables total | 8.20 | 14.79 | 22.57 | 39.61 | 38.66 |
| Other current investments | 4 225.13 | 5 861.38 | 4 264.94 | 4 183.86 | 5 243.94 |
| Cash and bank deposits | 106.33 | 43.43 | 32.70 | 139.36 | 43.11 |
| Cash and cash equivalents | 4 331.46 | 5 904.81 | 4 297.64 | 4 323.22 | 5 287.06 |
| Balance sheet total (assets) | 5 556.67 | 7 129.60 | 5 768.21 | 5 791.82 | 6 521.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 236.50 |
| Retained earnings | 4 822.22 | 4 883.39 | 6 128.65 | 5 132.35 | 4 998.70 |
| Profit of the financial year | 117.67 | 1 302.46 | - 937.40 | 102.85 | 812.24 |
| Shareholders equity total | 5 120.19 | 6 367.35 | 5 373.45 | 5 419.10 | 6 172.44 |
| Non-current loans from credit institutions | 382.98 | 362.44 | 340.06 | 316.82 | 292.67 |
| Non-current deferred tax liabilities | 346.25 | ||||
| Non-current liabilities total | 382.98 | 708.68 | 340.06 | 316.82 | 292.67 |
| Current loans from credit institutions | 21.00 | 21.00 | 22.00 | 23.00 | 24.00 |
| Other non-interest bearing current liabilities | 32.50 | 32.57 | 32.69 | 32.90 | 32.51 |
| Current liabilities total | 53.50 | 53.57 | 54.69 | 55.90 | 56.51 |
| Balance sheet total (liabilities) | 5 556.67 | 7 129.60 | 5 768.21 | 5 791.82 | 6 521.62 |
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