FEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26079934
Værkevadsvej 31, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.99 | - 207.61 | - 138.93 | - 149.77 | - 201.75 |
| Employee benefit expenses | - 474.41 | - 436.62 | - 366.15 | - 372.33 | - 363.79 |
| Total depreciation | -75.69 | -34.56 | |||
| EBIT | - 802.08 | - 678.79 | - 505.08 | - 522.11 | - 565.54 |
| Other financial income | 2 631.17 | -1 160.10 | 552.02 | 765.85 | 103.43 |
| Other financial expenses | - 385.33 | -71.93 | -75.69 | - 206.96 | - 519.90 |
| Reduction non-current investment assets | 29.15 | ||||
| Net income from associates (fin.) | 1 202.76 | 950.85 | -1 124.47 | 155.52 | 503.15 |
| Pre-tax profit | 2 675.67 | - 959.97 | -1 153.23 | 192.31 | - 478.86 |
| Income taxes | - 324.06 | 420.39 | 6.34 | -8.02 | 216.12 |
| Net earnings | 2 351.61 | - 539.58 | -1 146.89 | 184.29 | - 262.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.97 | 349.90 | 349.90 | ||
| Tangible assets total | 355.97 | 349.90 | 349.90 | ||
| Holdings in group member companies | 12 303.43 | 13 254.28 | 12 129.80 | 11 085.32 | 9 588.47 |
| Investments total | 12 303.43 | 13 254.28 | 12 129.80 | 11 085.32 | 9 588.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 691.55 | 2 033.83 | |||
| Prepayments and accrued income | 44.72 | 4.69 | 2.97 | 4.48 | |
| Current deferred tax assets | 1 632.88 | 1 959.10 | 1 766.75 | 1 428.87 | 1 462.95 |
| Short term receivables total | 4 369.16 | 3 992.93 | 1 771.45 | 1 431.84 | 1 467.44 |
| Other current investments | 11 161.67 | 8 505.22 | 8 100.98 | 8 593.33 | 8 696.57 |
| Cash and bank deposits | 276.19 | 883.64 | 565.19 | 943.47 | 182.27 |
| Cash and cash equivalents | 11 437.86 | 9 388.86 | 8 666.17 | 9 536.80 | 8 878.83 |
| Balance sheet total (assets) | 28 466.41 | 26 636.06 | 22 567.42 | 22 403.86 | 20 284.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 2 000.00 | 800.00 |
| Other reserves | 11 784.13 | 12 734.98 | 10 410.50 | 8 566.02 | 9 069.17 |
| Retained earnings | 8 841.48 | 9 242.24 | 9 827.14 | 8 524.73 | 7 405.87 |
| Profit of the financial year | 2 351.61 | - 539.58 | -1 146.89 | 184.29 | - 262.73 |
| Shareholders equity total | 24 112.22 | 22 572.64 | 20 425.75 | 19 410.04 | 17 147.31 |
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | |||
| Current trade creditors | 30.00 | 30.00 | 31.25 | 80.55 | 32.50 |
| Current owed to group member | 2 071.61 | 2 885.93 | 3 076.59 | ||
| Other non-interest bearing current liabilities | 324.20 | 33.42 | 38.80 | 27.34 | 28.24 |
| Current liabilities total | 354.20 | 63.42 | 2 141.67 | 2 993.81 | 3 137.33 |
| Balance sheet total (liabilities) | 28 466.41 | 26 636.06 | 22 567.42 | 22 403.86 | 20 284.64 |
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