FE18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40139885
Bregningevej 27, 4892 Kettinge
j-f1@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -0.36 | |||
| EBIT | -0.23 | -0.36 | |||
| Other financial income | 3.57 | 0.88 | |||
| Other financial expenses | -5.87 | -11.07 | |||
| Net income from associates (fin.) | 385.34 | 303.05 | 449.99 | 32.85 | - 272.16 |
| Pre-tax profit | 385.34 | 303.05 | 449.99 | 30.34 | - 282.71 |
| Income taxes | -1.88 | ||||
| Net earnings | 385.34 | 303.05 | 448.10 | 30.34 | - 282.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 435.34 | 138.38 | 588.37 | 502.92 | 230.76 |
| Investments total | 435.34 | 138.38 | 588.37 | 502.92 | 230.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.90 | ||||
| Current other receivables | 33.59 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 33.59 | 24.90 | |||
| Cash and bank deposits | 257.32 | 258.16 | |||
| Cash and cash equivalents | 257.32 | 258.16 | |||
| Balance sheet total (assets) | 435.34 | 138.38 | 588.37 | 793.83 | 513.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.30 | ||||
| Other reserves | 385.34 | 88.38 | 538.37 | 334.62 | 180.76 |
| Retained earnings | - 385.34 | - 303.05 | - 449.99 | 44.03 | 346.53 |
| Profit of the financial year | 385.34 | 303.05 | 448.10 | 30.34 | - 282.71 |
| Shareholders equity total | 435.34 | 138.38 | 586.49 | 638.29 | 294.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.19 | ||||
| Current owed to group member | 123.03 | ||||
| Other non-interest bearing current liabilities | 1.88 | 32.51 | 174.05 | ||
| Current liabilities total | 1.88 | 155.54 | 219.24 | ||
| Balance sheet total (liabilities) | 435.34 | 138.38 | 588.37 | 793.83 | 513.82 |
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