Febbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256377
Bredgade 73, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.55 | -3.74 | -2.15 | -17.91 |
| EBIT | -1.25 | -1.55 | -3.74 | -2.15 | -17.91 |
| Other financial income | 4.30 | 6.23 | 5.77 | ||
| Other financial expenses | -0.73 | -6.45 | -6.60 | ||
| Net income from associates (fin.) | 117.23 | 1 207.70 | 141.19 | -17.50 | - 131.85 |
| Pre-tax profit | 115.98 | 1 206.16 | 141.02 | -19.87 | - 150.59 |
| Net earnings | 115.98 | 1 206.16 | 141.02 | -19.87 | - 150.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.22 | 2 257.92 | 1 899.11 | 1 881.61 | 1 749.76 |
| Investments total | 1 050.22 | 2 257.92 | 1 899.11 | 1 881.61 | 1 749.76 |
| Non-curr. owed by particip. interest comp. | 288.14 | ||||
| Long term receivables total | 288.14 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.17 | 26.92 | 353.81 | 291.28 | |
| Short term receivables total | 28.17 | 26.92 | 353.81 | 291.28 | |
| Cash and bank deposits | 174.29 | 30.30 | 29.31 | ||
| Cash and cash equivalents | 174.29 | 30.30 | 29.31 | ||
| Balance sheet total (assets) | 1 078.39 | 2 284.84 | 2 427.20 | 2 203.20 | 2 067.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 250.73 | 1 458.44 | 1 099.62 | 1 082.13 | 950.28 |
| Retained earnings | 628.25 | - 963.47 | 601.50 | 760.02 | 872.00 |
| Profit of the financial year | 115.98 | 1 206.16 | 141.02 | -19.87 | - 150.59 |
| Shareholders equity total | 1 044.97 | 2 251.13 | 1 892.14 | 1 872.28 | 1 721.69 |
| Non-current owed to group member | 333.52 | ||||
| Non-current liabilities total | 333.52 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 4.00 | 12.00 | |||
| Current owed to participating | 29.42 | 29.42 | 394.42 | 326.92 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 140.64 | ||
| Current liabilities total | 33.42 | 33.72 | 535.06 | 330.92 | 12.00 |
| Balance sheet total (liabilities) | 1 078.39 | 2 284.84 | 2 427.20 | 2 203.20 | 2 067.21 |
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