Felix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919350
Knabstrupvej 62, 2700 Brønshøj
erikthrane@gmail.com
tel: 40487764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.90 | -10.60 | -24.43 | -31.00 |
| EBIT | -5.03 | -6.90 | -10.60 | -24.43 | -31.00 |
| Other financial income | 0.02 | 6.27 | 368.36 | 1 350.33 | |
| Other financial expenses | -7.47 | -1.31 | -7.67 | -0.03 | -1.95 |
| Net income from associates (fin.) | 315.36 | 1 095.56 | 47 578.95 | - 312.57 | - 397.54 |
| Pre-tax profit | 302.87 | 1 087.38 | 47 566.95 | 31.33 | 919.84 |
| Income taxes | 1.16 | 3.41 | 1.63 | -75.66 | - 289.89 |
| Net earnings | 304.02 | 1 090.79 | 47 568.58 | -44.34 | 629.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.53 | 2 117.10 | 40.00 | 827.43 | 879.89 |
| Investments total | 1 021.53 | 2 117.10 | 40.00 | 827.43 | 879.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 481.92 | ||||
| Current deferred tax assets | 25.16 | 145.86 | 931.63 | ||
| Short term receivables total | 25.16 | 145.86 | 11 413.55 | ||
| Cash and bank deposits | 0.59 | 24.52 | 38 260.48 | 48 342.47 | 47 649.41 |
| Cash and cash equivalents | 0.59 | 24.52 | 38 260.48 | 48 342.47 | 47 649.41 |
| Balance sheet total (assets) | 1 047.28 | 2 287.47 | 49 714.03 | 49 169.90 | 48 529.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.80 | 1 470.00 | 300.00 | ||
| Other reserves | 971.53 | 2 067.10 | - 114.00 | - 270.00 | - 300.00 |
| Retained earnings | - 321.02 | -1 112.56 | 1 813.53 | 47 912.11 | 47 567.77 |
| Profit of the financial year | 304.02 | 1 090.79 | 47 568.58 | -44.34 | 629.95 |
| Shareholders equity total | 1 004.54 | 2 095.33 | 49 549.91 | 49 117.77 | 48 247.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.30 | |||
| Current trade creditors | 5.00 | 163.95 | 22.00 | 22.00 | |
| Current owed to group member | 37.70 | 96.86 | 75.66 | ||
| Short-term deferred tax liabilities | 95.28 | 29.66 | 183.89 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.17 | 0.03 | ||
| Current liabilities total | 42.74 | 192.15 | 164.12 | 52.13 | 281.58 |
| Balance sheet total (liabilities) | 1 047.28 | 2 287.47 | 49 714.03 | 49 169.90 | 48 529.30 |
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