FEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42282537
Rønnevangshusene 23, 2630 Taastrup
cphpowertech@gmail.com
tel: 30269232
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.25 | -9.75 | -4.88 |
EBIT | -9.25 | -9.75 | -4.88 |
Other financial income | 0.01 | ||
Other financial expenses | -0.01 | -3.36 | -1.95 |
Net income from associates (fin.) | 229.19 | 18.89 | -32.16 |
Pre-tax profit | 219.94 | 5.78 | -38.98 |
Income taxes | 1.08 | ||
Net earnings | 221.01 | 5.78 | -38.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 269.19 | ||
Participating interests | 153.12 | 120.96 | |
Investments total | 269.19 | 153.12 | 120.96 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 40.83 | 40.83 | |
Current deferred tax assets | 20.42 | 8.00 | |
Short term receivables total | 20.42 | 40.83 | 48.83 |
Cash and bank deposits | 4.99 | 37.92 | 31.56 |
Cash and cash equivalents | 4.99 | 37.92 | 31.56 |
Balance sheet total (assets) | 294.60 | 231.88 | 201.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 229.19 | 133.12 | 97.82 |
Retained earnings | - 229.19 | -2.11 | 38.98 |
Profit of the financial year | 221.01 | 5.78 | -38.98 |
Shareholders equity total | 261.01 | 176.79 | 137.82 |
Non-current liabilities total | |||
Current trade creditors | 4.88 | 4.88 | 4.88 |
Current owed to participating | 5.00 | 5.00 | 5.00 |
Current owed to group member | 4.38 | ||
Short-term deferred tax liabilities | 19.34 | ||
Other non-interest bearing current liabilities | 45.21 | 53.66 | |
Current liabilities total | 33.59 | 55.08 | 63.53 |
Balance sheet total (liabilities) | 294.60 | 231.88 | 201.35 |
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