F & E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39223775
Svendborgvej 503, Årslev 5792 Årslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.07-27.08-83.71
Employee benefit expenses- 786.03
EBIT-0.07-27.08- 869.73
Other financial income87.78774.30
Other financial expenses-5.26-1.60- 365.18-29.18
Income from other inv. held as non-curr. assets1 434.92- 692.0511 429.0417 239.1755 492.53
Exchange rate differences1 180.47
Pre-tax profit1 434.92- 697.3011 427.3716 934.6956 548.38
Income taxes-4.4537.06- 604.59
Net earnings1 430.47- 697.3011 427.3716 971.7555 943.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 928.601 161.552 390.592 379.763 693.53
Participating interests40.0040.00
Investments total1 928.601 161.552 390.592 419.763 733.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.216.38635.7510 200.0017 557.721 394.13
Current owed by particip. interest comp.7 392.6111 617.65
Current other receivables24.88495.176 854.0217 364.64
Current deferred tax assets165.00
Short term receivables total216.38660.6310 695.1731 969.3630 376.42
Other current investments47 124.80
Cash and bank deposits7.507.5013.294 352.494 410.98
Cash and cash equivalents7.507.5013.294 352.4951 535.78
Balance sheet total (assets)2 152.471 829.6813 099.0538 741.6285 645.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Other reserves1 885.101 118.052 347.092 336.263 671.32
Retained earnings-1 334.92862.59-1 120.9610 258.3525 834.04
Profit of the financial year1 430.47- 697.3011 427.3716 971.7555 943.79
Shareholders equity total2 030.641 333.3412 760.7029 675.2685 560.15
Non-current liabilities total
Current owed to group member338.359 003.22
Short-term deferred tax liabilities120.83495.3525.57
Other non-interest bearing current liabilities1.001.0063.1360.00
Current liabilities total121.83496.35338.359 066.3685.57
Balance sheet total (liabilities)2 152.471 829.6813 099.0538 741.6285 645.72
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