FEF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42192791
Stillingvej 508, 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 412.42 | 900.13 | 1 030.95 |
| External services | -6.25 | -8.63 | -11.53 |
| Gross profit | 406.17 | 891.50 | 1 019.42 |
| EBIT | 406.17 | 891.50 | 1 019.42 |
| Other financial income | 0.26 | ||
| Other financial expenses | -4.97 | -9.05 | |
| Pre-tax profit | 406.17 | 886.79 | 1 010.37 |
| Income taxes | 1.39 | 2.95 | 4.54 |
| Net earnings | 407.56 | 889.74 | 1 014.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 622.81 | 1 408.54 | 2 321.69 |
| Investments total | 622.81 | 1 408.54 | 2 321.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 120.76 | 218.82 | 280.13 |
| Short term receivables total | 120.76 | 218.82 | 280.13 |
| Cash and bank deposits | 4.08 | ||
| Cash and cash equivalents | 4.08 | ||
| Balance sheet total (assets) | 743.57 | 1 627.35 | 2 605.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 297.82 | 1 080.35 | 1 989.30 |
| Retained earnings | - 241.83 | - 734.60 | - 875.80 |
| Profit of the financial year | 407.56 | 889.74 | 1 014.91 |
| Shareholders equity total | 617.95 | 1 393.30 | 2 290.41 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 12.00 | 11.94 | 33.65 |
| Short-term deferred tax liabilities | 107.37 | 215.86 | 275.59 |
| Current liabilities total | 125.62 | 234.06 | 315.49 |
| Balance sheet total (liabilities) | 743.57 | 1 627.35 | 2 605.90 |
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