Fello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39315297
Edvard Thomsens Vej 11, 2300 København S
tel: 27147173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -0.63 | -0.63 | -0.63 | -1.74 |
| EBIT | -0.92 | -0.63 | -0.63 | -0.63 | -1.74 |
| Other financial income | 18.04 | 18.50 | 6.80 | 6.97 | 22.90 |
| Other financial expenses | -16.78 | -15.93 | -5.51 | -6.05 | -16.58 |
| Pre-tax profit | 0.34 | 1.95 | 0.66 | 0.28 | 4.58 |
| Income taxes | -0.07 | -0.43 | -0.15 | -0.06 | -1.00 |
| Net earnings | 0.27 | 1.52 | 0.52 | 0.22 | 3.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Long term receivables total | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Inventories total | |||||
| Current other receivables | 493.36 | 271.86 | 278.65 | 285.62 | |
| Current deferred tax assets | 1.59 | 1.17 | 1.02 | 0.96 | 0.00 |
| Short term receivables total | 494.95 | 273.02 | 279.67 | 286.58 | 0.00 |
| Cash and bank deposits | 0.18 | 0.18 | 0.18 | 98.44 | |
| Cash and cash equivalents | 0.18 | 0.18 | 0.18 | 98.44 | |
| Balance sheet total (assets) | 500.57 | 278.64 | 285.29 | 292.02 | 103.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.59 | -8.32 | -6.80 | -6.29 | -6.07 |
| Profit of the financial year | 0.27 | 1.52 | 0.52 | 0.22 | 3.58 |
| Shareholders equity total | 41.68 | 43.20 | 43.71 | 43.93 | 47.51 |
| Non-current other liabilities | 385.67 | 160.13 | 164.13 | 168.24 | |
| Non-current liabilities total | 385.67 | 160.13 | 164.13 | 168.24 | |
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 73.23 | 75.32 | 77.45 | 79.38 | 56.37 |
| Current liabilities total | 73.23 | 75.32 | 77.45 | 79.85 | 56.37 |
| Balance sheet total (liabilities) | 500.57 | 278.64 | 285.29 | 292.02 | 103.88 |
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