FEJEKOSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649432
Hovedvejen 208, 2600 Glostrup
tel: 33339390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -21.61 | - 399.97 | -19.68 | -19.13 |
| EBIT | -13.48 | -21.61 | - 399.97 | -19.68 | -19.13 |
| Other financial income | 33.89 | 35.42 | |||
| Other financial expenses | -43.55 | -75.75 | - 135.23 | - 186.67 | - 310.36 |
| Net income from associates (fin.) | 1 579.50 | 1 217.95 | 1 671.13 | 1 206.77 | 1 566.95 |
| Pre-tax profit | 1 522.46 | 1 120.60 | 1 169.82 | 1 000.43 | 1 428.06 |
| Income taxes | 12.55 | 21.41 | 20.37 | 45.06 | 30.70 |
| Net earnings | 1 535.01 | 1 142.00 | 1 190.19 | 1 045.49 | 1 458.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 576.22 | 3 556.43 | 3 927.56 | 5 116.01 | 4 582.96 |
| Investments total | 3 576.22 | 3 556.43 | 3 927.56 | 5 116.01 | 4 582.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.63 | 823.79 | 1 357.23 | ||
| Current other receivables | 378.00 | 378.00 | |||
| Current deferred tax assets | 416.67 | 380.61 | 464.24 | 259.06 | 582.98 |
| Short term receivables total | 1 609.31 | 1 582.40 | 464.24 | 259.06 | 1 940.21 |
| Cash and bank deposits | 8.13 | 356.44 | 944.74 | 1 228.51 | 961.14 |
| Cash and cash equivalents | 8.13 | 356.44 | 944.74 | 1 228.51 | 961.14 |
| Balance sheet total (assets) | 5 193.65 | 5 495.27 | 5 336.54 | 6 603.59 | 7 484.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 520.00 | 600.00 | 700.00 |
| Other reserves | 500.71 | 500.71 | 2 171.84 | 1 278.62 | 2 495.56 |
| Retained earnings | - 266.99 | 468.02 | -1 181.11 | 302.31 | - 569.14 |
| Profit of the financial year | 1 535.01 | 1 142.00 | 1 190.19 | 1 045.49 | 1 458.76 |
| Shareholders equity total | 3 093.73 | 3 035.73 | 2 825.93 | 3 351.42 | 4 210.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 825.80 | 2 102.74 | 2 490.74 | 3 217.60 | 2 756.44 |
| Short-term deferred tax liabilities | 264.13 | 346.80 | 9.87 | 483.12 | |
| Other non-interest bearing current liabilities | 24.57 | 24.57 | |||
| Current liabilities total | 2 099.92 | 2 459.54 | 2 510.61 | 3 252.17 | 3 274.13 |
| Balance sheet total (liabilities) | 5 193.65 | 5 495.27 | 5 336.54 | 6 603.59 | 7 484.31 |
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