FEV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41631295
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.42 | -77.48 | -20.00 | -52.89 | -29.30 |
| EBIT | -35.42 | -77.48 | -20.00 | -52.89 | -29.30 |
| Other financial income | 1.65 | 4.21 | 17.15 | ||
| Other financial expenses | -3.99 | -16.79 | -65.53 | -3.91 | -0.11 |
| Net income from associates (fin.) | 611.75 | - 394.77 | 110.96 | 661.90 | 30.06 |
| Pre-tax profit | 572.33 | - 487.39 | 25.44 | 609.31 | 17.79 |
| Net earnings | 572.33 | - 487.39 | 25.44 | 609.31 | 17.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.32 | 135.55 | 70.06 | ||
| Participating interests | 1 531.18 | 904.41 | |||
| Investments total | 1 531.18 | 904.41 | 312.32 | 135.55 | 70.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 1.91 | 1.10 | ||
| Current amounts owed by group member comp. | 60.60 | 475.49 | |||
| Current other receivables | 0.11 | 47.65 | |||
| Short term receivables total | 0.11 | 47.65 | 69.10 | 1.91 | 476.58 |
| Cash and bank deposits | 4.45 | 2.69 | 0.50 | 534.73 | 3.28 |
| Cash and cash equivalents | 4.45 | 2.69 | 0.50 | 534.73 | 3.28 |
| Balance sheet total (assets) | 1 535.73 | 954.75 | 381.92 | 672.18 | 549.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 135.56 | |||
| Other reserves | 572.33 | 84.94 | 190.32 | 10.55 | |
| Retained earnings | - 572.33 | 487.39 | - 215.38 | - 145.73 | 474.13 |
| Profit of the financial year | 572.33 | - 487.39 | 25.44 | 609.31 | 17.79 |
| Shareholders equity total | 612.33 | 124.94 | 150.37 | 649.68 | 531.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 22.50 | 18.00 | |
| Current owed to participating | 201.55 | ||||
| Other non-interest bearing current liabilities | 923.40 | 814.82 | |||
| Current liabilities total | 923.40 | 829.82 | 231.54 | 22.50 | 18.00 |
| Balance sheet total (liabilities) | 1 535.73 | 954.75 | 381.92 | 672.18 | 549.92 |
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