FEEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41019646
Debel 19, Debel 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.02 | - 371.04 | - 454.13 | - 416.18 | - 420.49 |
| EBIT | - 105.02 | - 371.04 | - 454.13 | - 416.18 | - 420.49 |
| Other financial income | 310.85 | 2 857.51 | 2 070.93 | 3 095.67 | 2 539.96 |
| Other financial expenses | - 469.08 | -2 585.30 | -5 265.99 | -2 351.11 | -2 346.16 |
| Pre-tax profit | - 263.25 | -98.83 | -3 649.19 | 328.39 | - 226.69 |
| Income taxes | -38.10 | -46.46 | -33.86 | ||
| Net earnings | - 263.25 | -98.83 | -3 687.29 | 281.92 | - 260.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.98 | ||||
| Current deferred tax assets | 3.16 | 84.39 | |||
| Short term receivables total | 42.98 | 3.16 | 84.39 | ||
| Other current investments | 30 190.39 | 30 439.37 | 26 657.06 | 28 552.35 | 28 995.83 |
| Cash and bank deposits | 1 853.92 | 1 564.55 | 1 141.84 | 189.47 | 19.32 |
| Cash and cash equivalents | 32 044.31 | 32 003.91 | 27 798.90 | 28 741.82 | 29 015.15 |
| Balance sheet total (assets) | 32 087.29 | 32 007.07 | 27 798.90 | 28 826.21 | 29 015.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.25 | - 362.08 | -4 049.37 | -3 767.45 | |
| Profit of the financial year | - 263.25 | -98.83 | -3 687.29 | 281.92 | - 260.55 |
| Shareholders equity total | - 223.25 | - 322.08 | -4 009.37 | -3 727.45 | -3 988.00 |
| Non-current owed to group member | 32 233.20 | 32 311.65 | 31 772.70 | 32 514.11 | 32 979.11 |
| Non-current liabilities total | 32 233.20 | 32 311.65 | 31 772.70 | 32 514.11 | 32 979.11 |
| Current trade creditors | 77.33 | 17.50 | 17.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 18.07 | 3.54 | |||
| Other non-interest bearing current liabilities | 19.05 | ||||
| Current liabilities total | 77.33 | 17.50 | 35.57 | 39.55 | 24.04 |
| Balance sheet total (liabilities) | 32 087.29 | 32 007.07 | 27 798.90 | 28 826.21 | 29 015.15 |
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