F & E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39223775
Svendborgvej 503, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -27.08 | -83.71 | - 285.82 | |
| Employee benefit expenses | - 786.03 | -1 445.10 | |||
| EBIT | -0.07 | -27.08 | - 869.73 | -1 730.92 | |
| Other financial income | 87.78 | 774.30 | 1 128.39 | ||
| Other financial expenses | -5.26 | -1.60 | - 365.18 | -29.18 | -36.86 |
| Income from other inv. held as non-curr. assets | - 692.05 | 11 429.04 | 17 239.17 | 55 492.53 | 19 833.54 |
| Exchange rate differences | 1 180.47 | 3 537.56 | |||
| Pre-tax profit | - 697.30 | 11 427.37 | 16 934.69 | 56 548.38 | 22 731.70 |
| Income taxes | 37.06 | - 604.59 | - 695.54 | ||
| Net earnings | - 697.30 | 11 427.37 | 16 971.75 | 55 943.79 | 22 036.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.55 | 2 390.59 | 2 379.76 | 3 693.53 | 175.44 |
| Participating interests | 40.00 | 40.00 | 2 479.09 | ||
| Investments total | 1 161.55 | 2 390.59 | 2 419.76 | 3 733.53 | 2 654.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.75 | 10 200.00 | 17 557.72 | 1 394.13 | 2 120.63 |
| Current owed by particip. interest comp. | 7 392.61 | 11 617.65 | 13 538.70 | ||
| Current other receivables | 24.88 | 495.17 | 6 854.02 | 17 364.64 | 25 152.16 |
| Current deferred tax assets | 165.00 | 123.61 | |||
| Short term receivables total | 660.63 | 10 695.17 | 31 969.36 | 30 376.42 | 40 935.10 |
| Other current investments | 47 124.80 | 58 196.08 | |||
| Cash and bank deposits | 7.50 | 13.29 | 4 352.49 | 4 410.98 | 4 995.93 |
| Cash and cash equivalents | 7.50 | 13.29 | 4 352.49 | 51 535.78 | 63 192.01 |
| Balance sheet total (assets) | 1 829.68 | 13 099.05 | 38 741.62 | 85 645.72 | 106 781.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 939.00 | |
| Other reserves | 1 118.05 | 2 347.09 | 2 336.26 | 3 671.32 | 1 659.19 |
| Retained earnings | 862.59 | -1 120.96 | 10 258.35 | 25 834.04 | 80 911.96 |
| Profit of the financial year | - 697.30 | 11 427.37 | 16 971.75 | 55 943.79 | 22 036.17 |
| Shareholders equity total | 1 333.34 | 12 760.70 | 29 675.26 | 85 560.15 | 106 596.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.81 | ||||
| Current owed to group member | 338.35 | 9 003.22 | |||
| Short-term deferred tax liabilities | 495.35 | 25.57 | |||
| Other non-interest bearing current liabilities | 1.00 | 63.13 | 60.00 | 64.51 | |
| Current liabilities total | 496.35 | 338.35 | 9 066.36 | 85.57 | 185.32 |
| Balance sheet total (liabilities) | 1 829.68 | 13 099.05 | 38 741.62 | 85 645.72 | 106 781.64 |
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