FESG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700573
Borsholmvænget 8 E, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -1.07 | -0.85 | -0.85 | -0.47 |
| EBIT | -0.12 | -1.07 | -0.85 | -0.85 | -0.47 |
| Other financial income | 7.05 | 14.70 | 7.19 | 27.06 | 5.39 |
| Other financial expenses | -0.01 | -0.14 | -0.26 | -0.13 | |
| Pre-tax profit | 6.93 | 13.62 | 6.20 | 25.95 | 4.79 |
| Income taxes | -0.13 | -2.99 | -1.39 | -5.76 | -1.08 |
| Net earnings | 6.80 | 10.63 | 4.82 | 20.18 | 3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | 30.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | ||||
| Short term receivables total | 55.00 | ||||
| Other current investments | 44.12 | 57.65 | 61.41 | 61.66 | 88.92 |
| Cash and bank deposits | 0.54 | 0.49 | 24.37 | 0.02 | |
| Cash and cash equivalents | 44.65 | 58.14 | 61.41 | 86.02 | 88.94 |
| Balance sheet total (assets) | 70.65 | 84.14 | 87.41 | 112.02 | 173.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -6.25 | 0.55 | 11.18 | 16.00 | 36.18 |
| Profit of the financial year | 6.80 | 10.63 | 4.82 | 20.18 | 3.71 |
| Shareholders equity total | 70.55 | 81.18 | 86.00 | 106.18 | 109.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Short-term deferred tax liabilities | 0.13 | 2.99 | 1.28 | 5.87 | 1.08 |
| Other non-interest bearing current liabilities | -0.03 | -0.03 | -0.03 | -0.03 | 62.97 |
| Current liabilities total | 0.10 | 2.96 | 1.41 | 5.84 | 64.05 |
| Balance sheet total (liabilities) | 70.65 | 84.14 | 87.41 | 112.02 | 173.94 |
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