Fenger-Cederborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42059765
Bjerggårdsvej 10, Kongsted-Borup 4683 Rønnede
cederborg@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.79 | -4.38 | -7.70 |
| EBIT | -9.79 | -4.38 | -7.70 |
| Other financial income | 0.15 | ||
| Other financial expenses | -13.53 | -8.32 | -2.54 |
| Net income from associates (fin.) | 695.00 | 322.50 | |
| Pre-tax profit | -23.32 | 682.31 | 312.41 |
| Net earnings | -23.32 | 682.31 | 312.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 266.44 | ||
| Tangible assets total | 266.44 | ||
| Participating interests | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.60 | 11.46 | |
| Cash and cash equivalents | 43.60 | 11.46 | |
| Balance sheet total (assets) | 600.00 | 643.60 | 877.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 61.00 | |
| Retained earnings | - 337.72 | 283.59 | |
| Profit of the financial year | -23.32 | 682.31 | 312.41 |
| Shareholders equity total | 16.68 | 584.59 | 697.00 |
| Non-current other liabilities | 150.00 | ||
| Non-current liabilities total | 150.00 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 428.95 | 54.64 | 176.54 |
| Current liabilities total | 433.32 | 59.01 | 180.91 |
| Balance sheet total (liabilities) | 600.00 | 643.60 | 877.91 |
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