Felfel-Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685566
Tårnborgvej 26, 2665 Vallensbæk Strand
dennis@el-partner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.72 | -3.11 | -2.48 | -2.61 | -3.61 |
| EBIT | -2.72 | -3.11 | -2.48 | -2.61 | -3.61 |
| Other financial income | 0.03 | 0.51 | |||
| Other financial expenses | -0.51 | -0.25 | |||
| Net income from associates (fin.) | 123.22 | 123.41 | 107.65 | 196.11 | -83.41 |
| Pre-tax profit | 120.50 | 119.79 | 104.92 | 193.52 | -86.51 |
| Income taxes | 0.60 | 0.80 | 0.60 | 0.57 | 0.68 |
| Net earnings | 121.10 | 120.59 | 105.52 | 194.09 | -85.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.76 | 289.18 | 401.42 | 697.53 | 636.12 |
| Investments total | 285.76 | 289.18 | 401.42 | 697.53 | 636.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.85 | 28.85 | |||
| Current deferred tax assets | 2.61 | 3.40 | 4.00 | 4.57 | 5.25 |
| Short term receivables total | 2.61 | 3.40 | 4.00 | 233.42 | 34.11 |
| Cash and bank deposits | 77.05 | 194.06 | 76.74 | 45.30 | 220.20 |
| Cash and cash equivalents | 77.05 | 194.06 | 76.74 | 45.30 | 220.20 |
| Balance sheet total (assets) | 365.42 | 486.64 | 482.16 | 976.25 | 890.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.32 | 206.05 | 326.64 | 432.16 | 626.25 |
| Profit of the financial year | 121.10 | 120.59 | 105.52 | 194.09 | -85.83 |
| Shareholders equity total | 255.42 | 376.64 | 482.16 | 676.25 | 590.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 110.00 | |||
| Other non-interest bearing current liabilities | 300.00 | 300.00 | |||
| Current liabilities total | 110.00 | 110.00 | 300.00 | 300.00 | |
| Balance sheet total (liabilities) | 365.42 | 486.64 | 482.16 | 976.25 | 890.43 |
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