FEICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593243
Slotsherrensvej 241 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.63 | -5.14 | -5.00 |
| EBIT | -3.75 | -3.75 | -4.63 | -5.14 | -5.00 |
| Other financial expenses | -0.43 | -0.69 | -4.45 | -1.22 | -5.32 |
| Reduction non-current investment assets | -76.30 | - 148.47 | |||
| Net income from associates (fin.) | 359.22 | 44.34 | 98.26 | ||
| Pre-tax profit | -80.48 | 354.78 | 35.26 | - 154.82 | 87.94 |
| Income taxes | 0.80 | 0.09 | 1.99 | 1.36 | 2.28 |
| Net earnings | -79.67 | 354.88 | 37.24 | - 153.46 | 90.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.93 | 640.14 | 684.49 | 536.02 | 634.28 |
| Investments total | 480.93 | 640.14 | 684.49 | 536.02 | 634.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.53 | ||||
| Current other receivables | 10.81 | 0.90 | 3.17 | 10.00 | 10.00 |
| Current deferred tax assets | 1.36 | 3.64 | |||
| Short term receivables total | 10.81 | 0.90 | 19.70 | 11.36 | 13.64 |
| Cash and bank deposits | 6.74 | 99.63 | 49.29 | 93.72 | 88.72 |
| Cash and cash equivalents | 6.74 | 99.63 | 49.29 | 93.72 | 88.72 |
| Balance sheet total (assets) | 498.48 | 740.68 | 753.48 | 641.11 | 736.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6.55 | ||||
| Other reserves | 346.63 | 505.85 | 550.19 | 401.73 | 499.99 |
| Retained earnings | 70.82 | - 305.08 | 5.46 | 191.17 | -60.55 |
| Profit of the financial year | -79.67 | 354.88 | 37.24 | - 153.46 | 90.22 |
| Shareholders equity total | 462.77 | 687.20 | 717.89 | 564.43 | 654.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.06 | 0.00 | 30.58 | ||
| Current owed to group member | 18.87 | 18.87 | 72.67 | 77.99 | |
| Other non-interest bearing current liabilities | 0.03 | 30.86 | 1.01 | ||
| Current liabilities total | 35.70 | 53.48 | 35.59 | 76.67 | 81.99 |
| Balance sheet total (liabilities) | 498.48 | 740.68 | 753.48 | 641.11 | 736.65 |
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