Felix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919350
Knabstrupvej 62, 2700 Brønshøj
erikthrane@gmail.com
tel: 40487764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -5.03 | -6.90 | -10.60 | -24.43 |
| EBIT | -7.25 | -5.03 | -6.90 | -10.60 | -24.43 |
| Other financial income | 0.02 | 6.27 | 368.36 | ||
| Other financial expenses | -7.47 | -1.31 | -7.67 | -0.03 | |
| Net income from associates (fin.) | 482.43 | 315.36 | 1 095.56 | 47 578.95 | - 312.57 |
| Pre-tax profit | 475.18 | 302.87 | 1 087.38 | 47 566.95 | 31.33 |
| Income taxes | 1.59 | 1.16 | 3.41 | 1.63 | -75.66 |
| Net earnings | 476.77 | 304.02 | 1 090.79 | 47 568.58 | -44.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.17 | 1 021.53 | 2 117.10 | 40.00 | 827.43 |
| Investments total | 706.17 | 1 021.53 | 2 117.10 | 40.00 | 827.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 481.92 | ||||
| Current deferred tax assets | 140.67 | 25.16 | 145.86 | 931.63 | |
| Short term receivables total | 140.67 | 25.16 | 145.86 | 11 413.55 | |
| Cash and bank deposits | 0.50 | 0.59 | 24.52 | 38 260.48 | 48 342.47 |
| Cash and cash equivalents | 0.50 | 0.59 | 24.52 | 38 260.48 | 48 342.47 |
| Balance sheet total (assets) | 847.34 | 1 047.28 | 2 287.47 | 49 714.03 | 49 169.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.80 | 1 470.00 | |||
| Other reserves | 656.17 | 971.53 | 2 067.10 | - 114.00 | - 270.00 |
| Retained earnings | - 482.43 | - 321.02 | -1 112.56 | 1 813.53 | 47 912.11 |
| Profit of the financial year | 476.77 | 304.02 | 1 090.79 | 47 568.58 | -44.34 |
| Shareholders equity total | 700.52 | 1 004.54 | 2 095.33 | 49 549.91 | 49 117.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.30 | |||
| Current trade creditors | 7.13 | 5.00 | 163.95 | 22.00 | |
| Current owed to group member | 0.63 | 37.70 | 96.86 | ||
| Short-term deferred tax liabilities | 139.07 | 95.28 | 29.66 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.17 | |||
| Current liabilities total | 146.82 | 42.74 | 192.15 | 164.12 | 52.13 |
| Balance sheet total (liabilities) | 847.34 | 1 047.28 | 2 287.47 | 49 714.03 | 49 169.90 |
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