FEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25074653
Arnold Nielsens Boulevard 68 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -13.56 | -17.50 | -16.13 |
| EBIT | -16.00 | -13.00 | -13.56 | -17.50 | -16.13 |
| Other financial income | 1.00 | 3.00 | 40.87 | 93.51 | |
| Other financial expenses | -29.00 | -13.00 | -54.57 | - 119.24 | -8.31 |
| Net income from associates (fin.) | -8 638.00 | 935.00 | 599.70 | -2 597.12 | 9 773.39 |
| Pre-tax profit | -8 682.00 | 912.00 | 572.44 | -2 640.35 | 9 748.96 |
| Income taxes | 10.00 | 5.00 | 6.01 | 9.51 | -49.70 |
| Net earnings | -8 672.00 | 917.00 | 578.45 | -2 630.84 | 9 699.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.00 | 1 827.00 | 4 118.55 | 5 034.00 | 8 054.21 |
| Investments total | 678.00 | 1 827.00 | 4 118.55 | 5 034.00 | 8 054.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 509.00 | |||
| Current other receivables | 8 054.21 | ||||
| Current deferred tax assets | 31.00 | 36.00 | 40.19 | 49.70 | |
| Short term receivables total | 251.00 | 545.00 | 40.19 | 49.70 | 8 054.21 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 931.00 | 2 374.00 | 4 158.73 | 5 083.70 | 16 108.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 138.00 | 1 287.00 | 3 578.55 | 7 554.21 | |
| Retained earnings | 8 351.00 | -1 469.00 | -2 091.83 | 2 065.16 | -8 119.89 |
| Profit of the financial year | -8 672.00 | 917.00 | 578.45 | -2 630.84 | 9 699.26 |
| Shareholders equity total | -58.00 | 860.00 | 2 190.16 | - 440.68 | 9 258.58 |
| Provisions | 1 141.44 | ||||
| Non-current owed to group member | 1 953.23 | 5 137.34 | |||
| Non-current liabilities total | 1 953.23 | 5 137.34 | |||
| Current loans from credit institutions | 0.17 | 0.12 | |||
| Current trade creditors | 3 968.75 | ||||
| Current owed to group member | 978.00 | 1 491.00 | 300.86 | 1 650.34 | |
| Other non-interest bearing current liabilities | 11.00 | 23.00 | 15.17 | 86.07 | 89.32 |
| Current liabilities total | 989.00 | 1 514.00 | 15.35 | 387.04 | 5 708.40 |
| Balance sheet total (liabilities) | 931.00 | 2 374.00 | 4 158.73 | 5 083.70 | 16 108.42 |
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