Felkon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41830425
Kirke Værløsevej 38, 3500 Værløse
Daniel@felkon.dk
tel: 81776336
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 252.10 | 872.93 | 1 686.04 | -1 147.16 |
| Employee benefit expenses | -94.19 | - 989.25 | -3 053.84 | -4 330.90 |
| Total depreciation | -6.67 | -6.24 | ||
| EBIT | - 346.29 | - 116.32 | -1 374.47 | -5 484.29 |
| Other financial income | 13.34 | 12.30 | 127.56 | 208.68 |
| Other financial expenses | -6.81 | -10.25 | -40.51 | - 205.86 |
| Net income from associates (fin.) | 113.47 | 2 457.80 | 2 795.95 | 8 660.64 |
| Pre-tax profit | - 226.29 | 2 343.53 | 1 508.53 | 3 179.17 |
| Income taxes | 135.85 | |||
| Net earnings | - 226.29 | 2 343.53 | 1 508.53 | 3 315.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.33 | 105.36 | ||
| Tangible assets total | 93.33 | 105.36 | ||
| Holdings in group member companies | 40.00 | 59.26 | 1 912.41 | |
| Participating interests | 133.47 | 1 790.84 | 2 111.70 | 1 209.89 |
| Investments total | 148.97 | 1 847.19 | 2 280.17 | 3 235.70 |
| Non-curr. owed by particip. interest comp. | 1 488.62 | 1 782.98 | 2 104.08 | |
| Long term receivables total | 1 488.62 | 1 782.98 | 2 104.08 | |
| Inventories total | ||||
| Current trade debtors | 106.19 | 119.58 | 134.46 | 83.11 |
| Current amounts owed by group member comp. | 29.42 | 422.88 | 349.73 | |
| Current owed by particip. interest comp. | 27.86 | 376.71 | 773.31 | 12 205.27 |
| Current other receivables | 107.76 | 277.76 | 2 730.17 | 3 779.46 |
| Current deferred tax assets | 138.21 | |||
| Short term receivables total | 241.81 | 803.48 | 4 060.82 | 16 555.78 |
| Other current investments | 51.68 | |||
| Cash and bank deposits | 0.58 | 447.72 | 0.85 | 2 074.97 |
| Cash and cash equivalents | 52.26 | 447.72 | 0.85 | 2 074.97 |
| Balance sheet total (assets) | 443.04 | 4 587.01 | 8 218.14 | 24 075.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 570.83 | 1 771.84 | 1 396.65 | |
| Retained earnings | -1 797.12 | 345.40 | 2 229.12 | |
| Profit of the financial year | - 226.29 | 2 343.53 | 1 508.53 | 3 315.02 |
| Shareholders equity total | - 186.29 | 2 157.24 | 3 665.77 | 6 980.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.75 | 394.92 | 254.01 | |
| Current trade creditors | 73.17 | 69.10 | 453.62 | 366.97 |
| Current owed to participating | 457.42 | 1 925.13 | 2 794.56 | 15 929.22 |
| Short-term deferred tax liabilities | 2.36 | |||
| Other non-interest bearing current liabilities | 89.00 | 435.54 | 909.28 | 542.54 |
| Current liabilities total | 629.33 | 2 429.77 | 4 552.37 | 17 095.10 |
| Balance sheet total (liabilities) | 443.04 | 4 587.01 | 8 218.14 | 24 075.88 |
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