FEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29802866
Kometvej 8 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.50 | -7.00 | -6.00 | -4.70 |
| EBIT | -5.79 | -5.50 | -7.00 | -6.00 | -4.70 |
| Other financial income | 0.16 | ||||
| Other financial expenses | 0.00 | -0.08 | -1.05 | -1.16 | |
| Net income from associates (fin.) | - 128.05 | ||||
| Pre-tax profit | - 133.83 | -5.50 | -7.08 | -7.05 | -5.70 |
| Income taxes | -2.45 | ||||
| Net earnings | - 136.28 | -5.50 | -7.08 | -7.05 | -5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 2.79 | 8.01 | 7.01 | 5.96 | 6.13 |
| Cash and cash equivalents | 2.79 | 8.01 | 7.01 | 5.96 | 6.13 |
| Balance sheet total (assets) | 2.79 | 9.01 | 7.01 | 5.96 | 6.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.27 | - 139.55 | - 145.06 | - 152.14 | - 159.19 |
| Profit of the financial year | - 136.28 | -5.50 | -7.08 | -7.05 | -5.70 |
| Shareholders equity total | -14.55 | -20.06 | -27.14 | -34.19 | -39.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | 4.55 | 4.55 | 4.55 | 3.00 |
| Other non-interest bearing current liabilities | 12.80 | 24.51 | 29.60 | 35.61 | 43.02 |
| Current liabilities total | 17.35 | 29.06 | 34.15 | 40.16 | 46.02 |
| Balance sheet total (liabilities) | 2.79 | 9.01 | 7.01 | 5.96 | 6.13 |
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