FEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30831888
Ørhagevej 152 A, Klitmøller 7700 Thisted
tel: 22415654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.11 | 6.36 | 4.45 | -7.57 | 1.92 |
| Total depreciation | -33.92 | -15.32 | -15.32 | ||
| EBIT | 20.11 | 6.36 | -29.48 | -22.89 | -13.40 |
| Other financial income | 8.23 | 8.56 | 70.37 | 168.85 | 100.23 |
| Other financial expenses | 39.67 | -12.41 | -19.76 | -25.70 | -4.22 |
| Net income from associates (fin.) | 1 289.48 | 2 475.49 | 1 024.93 | 280.00 | |
| Pre-tax profit | 1 357.50 | 2 478.01 | 1 046.07 | 120.25 | 362.61 |
| Income taxes | -16.03 | -2.28 | -4.98 | -31.16 | -18.11 |
| Net earnings | 1 341.47 | 2 475.73 | 1 041.09 | 89.10 | 344.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.23 | 992.23 | 976.91 | 961.59 | 946.26 |
| Tangible assets total | 992.23 | 992.23 | 976.91 | 961.59 | 946.26 |
| Holdings in group member companies | 2 411.55 | 4 047.05 | |||
| Participating interests | 225.33 | 225.33 | 2 563.68 | 2 555.01 | 2 555.01 |
| Investments total | 2 636.88 | 4 272.38 | 2 563.68 | 2 555.01 | 2 555.01 |
| Non-current loans receivable | 867.36 | 867.36 | 867.36 | 867.36 | |
| Long term receivables total | 867.36 | 867.36 | 867.36 | 867.36 | |
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current amounts owed by group member comp. | 72.91 | ||||
| Current owed by particip. interest comp. | 214.07 | 222.63 | 1 530.37 | 1 791.15 | 1 956.54 |
| Prepayments and accrued income | 6.99 | 7.16 | 7.34 | 10.14 | |
| Current other receivables | 8.14 | 260.19 | 1.53 | 0.10 | 4.05 |
| Current deferred tax assets | 4.07 | 142.08 | 99.37 | ||
| Short term receivables total | 295.13 | 493.89 | 1 681.14 | 1 903.59 | 1 970.73 |
| Cash and bank deposits | 310.24 | 1 039.13 | 1 285.80 | 937.17 | 954.20 |
| Cash and cash equivalents | 310.24 | 1 039.13 | 1 285.80 | 937.17 | 954.20 |
| Balance sheet total (assets) | 4 234.49 | 7 664.99 | 7 374.88 | 7 224.72 | 7 293.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 450.00 | 400.00 | ||
| Other reserves | 1 423.44 | 1 424.43 | - 250.00 | - 200.00 | |
| Retained earnings | 1 312.02 | 2 377.50 | 6 077.66 | 6 668.75 | 6 557.85 |
| Profit of the financial year | 1 341.47 | 2 475.73 | 1 041.09 | 89.10 | 344.50 |
| Shareholders equity total | 4 201.93 | 6 677.66 | 7 243.75 | 7 082.85 | 7 227.34 |
| Provisions | 13.09 | 19.44 | 22.42 | 25.79 | 29.16 |
| Non-current liabilities total | |||||
| Advances received | 2.40 | 2.40 | 2.40 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.79 | 11.51 | 100.28 | 88.02 | |
| Current owed to group member | 945.42 | ||||
| Short-term deferred tax liabilities | 9.28 | 0.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.57 | 1.03 | 23.06 | 31.39 |
| Current liabilities total | 19.47 | 967.89 | 108.71 | 116.08 | 37.05 |
| Balance sheet total (liabilities) | 4 234.49 | 7 664.99 | 7 374.88 | 7 224.72 | 7 293.56 |
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