Festivus ApS — Credit Rating and Financial Key Figures
CVR number: 31368901
Uhresøvej 33, Mejdal 7500 Holstebro
tp@festivus.dk
tel: 60650202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.10 | 1 259.84 | - 408.15 | -59.44 | -45.26 |
| Employee benefit expenses | -16.62 | ||||
| EBIT | -6.53 | 1 259.84 | - 408.15 | -59.44 | -45.26 |
| Other financial income | 17.39 | 14.63 | 211.10 | 1 155.22 | 10.18 |
| Other financial expenses | - 122.16 | -1 217.41 | -21.66 | -16.34 | -12.39 |
| Net income from associates (fin.) | 47.67 | 269.79 | |||
| Pre-tax profit | - 111.30 | 57.06 | - 171.04 | 1 349.24 | -47.46 |
| Net earnings | - 111.30 | 57.06 | - 171.04 | 1 349.24 | -47.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.86 | 2 615.15 | 2 615.15 | 2 615.15 | 2 615.15 |
| Investments total | 141.86 | 2 615.15 | 2 615.15 | 2 615.15 | 2 615.15 |
| Non-current loans receivable | 5 838.16 | 2 219.26 | |||
| Non-current other receivables | 554.99 | 461.81 | |||
| Long term receivables total | 6 393.15 | 2 681.07 | |||
| Inventories total | |||||
| Current trade debtors | 29.82 | 29.82 | |||
| Current other receivables | 23.30 | 17.05 | 362.79 | 1 335.72 | 1 222.43 |
| Short term receivables total | 53.12 | 46.87 | 362.79 | 1 335.72 | 1 222.43 |
| Cash and bank deposits | 77.07 | 20.00 | |||
| Cash and cash equivalents | 77.07 | 20.00 | |||
| Balance sheet total (assets) | 6 588.13 | 5 343.09 | 2 977.94 | 4 027.94 | 3 857.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 2 662.68 | 2 494.88 | 2 494.74 | 2 205.90 | 3 433.13 |
| Profit of the financial year | - 111.30 | 57.06 | - 171.04 | 1 349.24 | -47.46 |
| Shareholders equity total | 2 731.68 | 2 733.44 | 2 505.90 | 3 797.93 | 3 632.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 799.47 | 2 563.55 | 427.05 | 184.80 | 194.91 |
| Current owed to participating | 15.21 | ||||
| Other non-interest bearing current liabilities | 56.98 | 46.11 | 45.00 | 30.00 | 30.00 |
| Current liabilities total | 3 856.45 | 2 609.66 | 472.05 | 230.01 | 224.91 |
| Balance sheet total (liabilities) | 6 588.13 | 5 343.09 | 2 977.94 | 4 027.94 | 3 857.58 |
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