FEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26079934
Værkevadsvej 31, Ortved 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.29 | - 251.99 | - 207.61 | - 138.93 | - 149.77 |
| Employee benefit expenses | - 778.22 | - 474.41 | - 436.62 | - 366.15 | - 372.33 |
| Total depreciation | -75.69 | -34.56 | |||
| EBIT | -1 098.52 | - 802.08 | - 678.79 | - 505.08 | - 522.11 |
| Other financial income | 660.03 | 2 631.17 | -1 160.10 | 552.02 | 765.85 |
| Other financial expenses | - 772.22 | - 385.33 | -71.93 | -75.69 | - 206.96 |
| Reduction non-current investment assets | -3 328.30 | 29.15 | |||
| Net income from associates (fin.) | 849.14 | 1 202.76 | 950.85 | -1 124.47 | 155.52 |
| Pre-tax profit | -3 689.86 | 2 675.67 | - 959.97 | -1 153.23 | 192.31 |
| Income taxes | 998.21 | - 324.06 | 420.39 | 6.34 | -8.02 |
| Net earnings | -2 691.65 | 2 351.61 | - 539.58 | -1 146.89 | 184.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.97 | 349.90 | |||
| Tangible assets total | 355.97 | 349.90 | |||
| Holdings in group member companies | 11 100.67 | 12 303.43 | 13 254.28 | 12 129.80 | 11 085.32 |
| Investments total | 11 100.67 | 12 303.43 | 13 254.28 | 12 129.80 | 11 085.32 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.68 | 2 691.55 | 2 033.83 | ||
| Prepayments and accrued income | 48.12 | 44.72 | 4.69 | 2.97 | |
| Current deferred tax assets | 2 142.29 | 1 632.88 | 1 959.10 | 1 766.75 | 1 428.87 |
| Short term receivables total | 3 071.09 | 4 369.16 | 3 992.93 | 1 771.45 | 1 431.84 |
| Other current investments | 10 536.21 | 11 161.67 | 8 505.22 | 8 100.98 | 8 593.33 |
| Cash and bank deposits | 640.95 | 276.19 | 883.64 | 565.19 | 943.47 |
| Cash and cash equivalents | 11 177.16 | 11 437.86 | 9 388.86 | 8 666.17 | 9 536.80 |
| Balance sheet total (assets) | 26 848.92 | 28 466.41 | 26 636.06 | 22 567.42 | 22 403.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 2 000.00 |
| Other reserves | 10 581.37 | 11 784.13 | 12 734.98 | 10 410.50 | 8 566.02 |
| Retained earnings | 13 735.88 | 8 841.48 | 9 242.24 | 9 827.14 | 8 524.73 |
| Profit of the financial year | -2 691.65 | 2 351.61 | - 539.58 | -1 146.89 | 184.29 |
| Shareholders equity total | 22 760.60 | 24 112.22 | 22 572.64 | 20 425.75 | 19 410.04 |
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 31.25 | 80.55 |
| Current owed to group member | 2 071.61 | 2 885.93 | |||
| Other non-interest bearing current liabilities | 58.31 | 324.20 | 33.42 | 38.80 | 27.34 |
| Current liabilities total | 88.31 | 354.20 | 63.42 | 2 141.67 | 2 993.81 |
| Balance sheet total (liabilities) | 26 848.92 | 28 466.41 | 26 636.06 | 22 567.42 | 22 403.86 |
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