FENGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21870692
Kirkebakken 29, 8330 Beder
tel: 20415955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -13.94 | -13.71 | -13.51 | -10.30 |
| EBIT | -16.14 | -13.94 | -13.71 | -13.51 | -10.30 |
| Other financial income | 49.50 | 78.25 | 9.96 | 49.20 | 38.89 |
| Other financial expenses | -4.20 | -0.18 | - 123.80 | ||
| Pre-tax profit | 29.16 | 64.13 | - 127.55 | 35.69 | 28.59 |
| Income taxes | -11.00 | 37.50 | -70.50 | ||
| Net earnings | 18.16 | 101.63 | - 127.55 | -34.81 | 28.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 839.36 | 790.27 | 546.73 | 464.88 | 411.92 |
| Long term receivables total | 839.36 | 790.27 | 546.73 | 464.88 | 411.92 |
| Inventories total | |||||
| Current deferred tax assets | 37.32 | 74.82 | 72.69 | 0.61 | 0.20 |
| Short term receivables total | 37.32 | 74.82 | 72.69 | 0.61 | 0.20 |
| Cash and bank deposits | 7.60 | 6.63 | 9.46 | 20.53 | 21.54 |
| Cash and cash equivalents | 7.60 | 6.63 | 9.46 | 20.53 | 21.54 |
| Balance sheet total (assets) | 884.27 | 871.71 | 628.88 | 486.02 | 433.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 608.66 | 512.42 | 496.25 | 246.69 | 144.39 |
| Profit of the financial year | 18.16 | 101.63 | - 127.55 | -34.81 | 28.59 |
| Shareholders equity total | 864.82 | 853.45 | 611.50 | 458.89 | 365.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.45 | 18.27 | 17.38 | 27.13 | 68.17 |
| Current liabilities total | 19.45 | 18.27 | 17.38 | 27.13 | 68.17 |
| Balance sheet total (liabilities) | 884.27 | 871.71 | 628.88 | 486.02 | 433.65 |
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