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FEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30831888
Ørhagevej 152 A, Klitmøller 7700 Thisted
tel: 22415654
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.45-7.571.921 245.85-31.04
Total depreciation-33.92-15.32-15.32
EBIT-29.48-22.89-13.401 245.85-31.04
Other financial income70.37168.85100.23170.7059.39
Other financial expenses-19.76-25.70-4.22-6.05-6.68
Income from other inv. held as non-curr. assets611.99
Net income from associates (fin.)1 024.93280.001 667.621 119.28
Pre-tax profit1 046.07120.25362.613 690.101 140.95
Income taxes-4.98-31.16-18.11- 300.36-4.85
Net earnings1 041.0989.10344.503 389.731 136.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters976.91961.59946.26
Tangible assets total976.91961.59946.26
Holdings in group member companies3 772.774 932.04
Participating interests2 563.682 555.012 555.0135.0040.00
Investments total2 563.682 555.012 555.013 807.774 972.04
Non-current loans receivable867.36867.36867.36
Long term receivables total867.36867.36867.36
Inventories total
Current trade debtors5.63
Current amounts owed by group member comp.317.60
Current owed by particip. interest comp.1 530.371 791.151 956.541 715.761 544.99
Prepayments and accrued income7.167.3410.14
Current other receivables1.530.103.9520.6910.10
Current deferred tax assets142.0899.3751.64
Short term receivables total1 681.141 903.591 970.632 105.691 555.09
Cash and bank deposits1 285.80937.17954.203 793.964 511.09
Cash and cash equivalents1 285.80937.17954.203 793.964 511.09
Balance sheet total (assets)7 374.887 224.727 293.469 707.4211 038.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00200.001 435.00158.80
Other reserves- 250.00- 200.00-1 059.351 359.92
Retained earnings6 077.666 668.756 757.855 426.707 538.35
Profit of the financial year1 041.0989.10344.503 389.731 136.11
Shareholders equity total7 243.757 082.857 227.349 317.0810 318.18
Provisions22.4225.7929.16
Non-current liabilities total
Advances received2.40
Current trade creditors5.005.005.005.005.00
Current owed to participating100.2888.02
Current owed to group member676.24
Short-term deferred tax liabilities0.664.85
Other non-interest bearing current liabilities1.0323.0631.29385.3433.95
Current liabilities total108.71116.0836.95390.34720.04
Balance sheet total (liabilities)7 374.887 224.727 293.469 707.4211 038.23
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