Festivitas Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38526537
Morelvej 10 E, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -14.75 | -15.04 | - 200.25 | |
| Gross profit | -9.70 | -8.13 | -14.75 | -15.04 | - 200.25 |
| EBIT | -9.67 | -8.13 | -14.75 | -15.04 | - 200.25 |
| Other financial income | 0.69 | 116.70 | |||
| Other financial expenses | -0.45 | -2.32 | -1.08 | -5.09 | |
| Net income from associates (fin.) | 250.00 | 385.95 | 309.89 | 145.01 | 1 920.00 |
| Pre-tax profit | 240.30 | 377.36 | 292.82 | 129.57 | 1 831.36 |
| Income taxes | 17.45 | - 127.57 | -94.77 | -12.83 | |
| Net earnings | 257.75 | 249.79 | 198.06 | 129.57 | 1 818.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.61 | 1 625.41 | 1 935.31 | 580.31 | |
| Investments total | 420.61 | 1 625.41 | 1 935.31 | 580.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 115.81 | 3.68 | 43.03 | |
| Current other receivables | 79.88 | ||||
| Current deferred tax assets | 2.13 | 100.00 | 36.97 | ||
| Short term receivables total | 332.01 | 115.81 | 103.68 | 80.00 | |
| Other current investments | 1 613.75 | ||||
| Cash and bank deposits | 31.08 | 318.54 | 947.40 | 1 732.36 | 1 743.31 |
| Cash and cash equivalents | 31.08 | 318.54 | 947.40 | 1 732.36 | 3 357.06 |
| Balance sheet total (assets) | 783.70 | 2 059.76 | 2 986.39 | 2 392.68 | 3 357.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 1 545.41 | 1 855.31 | 500.31 | ||
| Retained earnings | 411.32 | - 114.69 | - 174.79 | 1 317.26 | 1 379.34 |
| Profit of the financial year | 257.75 | 249.79 | 198.06 | 129.57 | 1 818.54 |
| Shareholders equity total | 775.58 | 1 787.72 | 1 928.58 | 2 058.15 | 3 315.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.63 | 30.00 | |||
| Current owed to group member | 250.00 | 1 046.56 | 322.90 | ||
| Short-term deferred tax liabilities | 13.92 | 11.68 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 11.25 | ||
| Current liabilities total | 8.13 | 272.04 | 1 057.81 | 334.52 | 41.68 |
| Balance sheet total (liabilities) | 783.70 | 2 059.76 | 2 986.39 | 2 392.68 | 3 357.06 |
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