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Festivus ApS — Credit Rating and Financial Key Figures

CVR number: 31368901
Uhresøvej 33, Mejdal 7500 Holstebro
tp@festivus.dk
tel: 60650202
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 259.84- 408.15-59.44-45.26252.52
Employee benefit expenses-29.24
Total depreciation-11.00
EBIT1 259.84- 408.15-59.44-45.26212.28
Other financial income14.63211.101 155.2210.1810.96
Other financial expenses-1 217.41-21.66-16.34-12.39-6.68
Net income from associates (fin.)47.67269.79
Pre-tax profit57.06- 171.041 349.24-47.46216.55
Net earnings57.06- 171.041 349.24-47.46216.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment104.30
Tangible assets total104.30
Participating interests2 615.152 615.152 615.152 615.152 615.15
Investments total2 615.152 615.152 615.152 615.152 627.90
Non-current loans receivable2 219.26174.00
Non-current other receivables461.81
Long term receivables total2 681.07174.00
Inventories total
Current trade debtors29.82
Current other receivables17.05362.791 335.721 222.431 182.61
Short term receivables total46.87362.791 335.721 222.431 182.61
Cash and bank deposits77.0720.003.11
Cash and cash equivalents77.0720.003.11
Balance sheet total (assets)5 343.092 977.944 027.943 857.584 091.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20117.80122.00135.00
Retained earnings2 494.882 494.742 205.903 433.133 250.67
Profit of the financial year57.06- 171.041 349.24-47.46216.55
Shareholders equity total2 733.442 505.903 797.933 632.673 727.22
Provisions1.37
Non-current trade creditors0.00
Non-current liabilities total0.00
Current loans from credit institutions2 563.55427.05184.80194.91139.50
Current owed to participating15.2130.00
Other non-interest bearing current liabilities46.1145.0030.0030.00193.82
Current liabilities total2 609.66472.05230.01224.91363.32
Balance sheet total (liabilities)5 343.092 977.944 027.943 857.584 091.92
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