FEJFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618194
Hasseløvej 79 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -18.54 | -22.52 | -54.86 | -29.52 |
| EBIT | -15.25 | -18.54 | -22.52 | -54.86 | -29.52 |
| Other financial income | 353.22 | 537.21 | 160.28 | 241.44 | 279.16 |
| Other financial expenses | -0.41 | -18.63 | - 521.75 | -12.98 | -19.55 |
| Net income from associates (fin.) | -90.15 | 125.45 | 350.67 | 219.96 | 1 030.02 |
| Pre-tax profit | 247.41 | 625.50 | -33.33 | 393.57 | 1 260.12 |
| Income taxes | -81.66 | - 107.21 | 77.81 | -41.80 | -52.86 |
| Net earnings | 165.75 | 518.28 | 44.48 | 351.76 | 1 207.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.85 | 409.52 | 438.06 | 1 269.83 | |
| Investments total | 123.85 | 409.52 | 438.06 | 1 269.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.27 | 381.48 | 195.22 | 293.93 | 225.12 |
| Current deferred tax assets | 9.68 | 100.41 | 235.36 | 182.03 | 842.25 |
| Short term receivables total | 375.95 | 481.89 | 430.58 | 475.96 | 1 067.37 |
| Other current investments | 2 548.82 | 2 704.10 | 2 303.09 | 2 414.46 | 2 606.20 |
| Cash and bank deposits | 54.74 | 4.31 | 90.04 | 38.62 | 231.68 |
| Cash and cash equivalents | 2 603.56 | 2 708.41 | 2 393.14 | 2 453.08 | 2 837.89 |
| Balance sheet total (assets) | 2 979.52 | 3 314.15 | 3 233.24 | 3 367.10 | 5 175.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 369.86 | 114.40 | 117.80 | 122.00 | 1 700.00 |
| Other reserves | 97.85 | 383.52 | 213.81 | 1 024.46 | |
| Retained earnings | 2 090.09 | 2 043.59 | 2 158.40 | 2 250.60 | 91.71 |
| Profit of the financial year | 165.75 | 518.28 | 44.48 | 351.76 | 1 207.26 |
| Shareholders equity total | 2 750.70 | 2 899.12 | 2 829.20 | 3 063.17 | 4 148.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 6.00 | 11.90 |
| Current owed to participating | 1.28 | 229.36 | 320.02 | 1.28 | 1.28 |
| Current owed to group member | 224.39 | 167.84 | 625.74 | ||
| Short-term deferred tax liabilities | 154.77 | 80.89 | 128.81 | 387.73 | |
| Other non-interest bearing current liabilities | 0.01 | 27.79 | |||
| Current liabilities total | 228.82 | 415.03 | 404.04 | 303.93 | 1 026.65 |
| Balance sheet total (liabilities) | 2 979.52 | 3 314.15 | 3 233.24 | 3 367.10 | 5 175.08 |
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