F.EL. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27547397
Ringstedvej 84, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.10 | |
| Gross profit | -2.10 | |
| EBIT | -2.10 | |
| Other financial expenses | -13.00 | -12.60 |
| Net income from associates (fin.) | - 640.00 | - 684.43 |
| Pre-tax profit | - 653.00 | - 699.12 |
| Net earnings | - 653.00 | - 699.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 198.00 | 514.00 |
| Investments total | 1 198.00 | 514.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 34.00 | |
| Short term receivables total | 34.00 | |
| Cash and bank deposits | 7.00 | 16.47 |
| Cash and cash equivalents | 7.00 | 16.47 |
| Balance sheet total (assets) | 1 205.00 | 564.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 315.00 | |
| Retained earnings | 723.00 | 385.19 |
| Profit of the financial year | - 653.00 | - 699.12 |
| Shareholders equity total | 510.00 | - 188.93 |
| Non-current owed to group member | 494.00 | 649.62 |
| Non-current liabilities total | 494.00 | 649.62 |
| Current trade creditors | 1.25 | |
| Short-term deferred tax liabilities | 94.00 | |
| Other non-interest bearing current liabilities | 107.00 | 102.54 |
| Current liabilities total | 201.00 | 103.79 |
| Balance sheet total (liabilities) | 1 205.00 | 564.47 |
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