FEMTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25057368
Middelfartvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.89 | - 157.69 | -71.41 | -25.56 | -26.75 |
| EBIT | - 112.89 | - 157.69 | -71.41 | -25.56 | -26.75 |
| Other financial income | 836.76 | 923.35 | 498.48 | 1 834.50 | 1 585.33 |
| Other financial expenses | - 589.26 | -47.70 | -2 497.39 | -74.93 | -69.90 |
| Pre-tax profit | 134.61 | 717.96 | -2 070.32 | 1 734.02 | 1 488.68 |
| Income taxes | -34.02 | - 167.77 | - 253.32 | ||
| Net earnings | 100.58 | 550.19 | -2 070.32 | 1 734.02 | 1 235.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.27 | 524.92 | 772.87 | 872.25 | 872.25 |
| Inventories total | 353.27 | 524.92 | 772.87 | 872.25 | 872.25 |
| Current amounts owed by group member comp. | 21 733.57 | 2 998.17 | |||
| Current other receivables | 20 684.78 | 20 891.63 | 21 100.55 | ||
| Current deferred tax assets | 34.32 | 25.98 | 62.66 | ||
| Short term receivables total | 20 719.10 | 20 891.63 | 21 100.55 | 21 759.55 | 3 060.83 |
| Other current investments | 18 294.63 | 14 400.57 | 12 214.60 | 13 416.06 | 33 569.00 |
| Cash and bank deposits | 797.41 | 2 486.32 | 38.00 | 34.07 | 2.67 |
| Cash and cash equivalents | 19 092.04 | 16 886.89 | 12 252.59 | 13 450.13 | 33 571.67 |
| Balance sheet total (assets) | 40 164.41 | 38 303.45 | 34 126.02 | 36 081.92 | 37 504.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 950.00 |
| Retained earnings | 33 174.66 | 33 160.84 | 33 593.23 | 31 222.91 | 32 006.93 |
| Profit of the financial year | 100.58 | 550.19 | -2 070.32 | 1 734.02 | 1 235.37 |
| Shareholders equity total | 33 514.54 | 33 951.73 | 31 767.01 | 33 383.23 | 34 318.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 25.44 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 111.86 | 165.61 | 250.78 | 345.69 | 121.67 |
| Current owed to group member | 2 335.00 | 3 046.49 | |||
| Short-term deferred tax liabilities | 5.54 | 133.77 | |||
| Other non-interest bearing current liabilities | 6 514.47 | 4 026.90 | 2 090.23 | ||
| Current liabilities total | 6 649.87 | 4 351.72 | 2 359.01 | 2 698.70 | 3 186.16 |
| Balance sheet total (liabilities) | 40 164.41 | 38 303.45 | 34 126.02 | 36 081.92 | 37 504.75 |
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