FEWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610622
Søndre Boulevard 107, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -5.00 | -6.00 | -7.00 | -6.88 |
EBIT | -6.00 | -5.00 | -6.00 | -7.00 | -6.88 |
Other financial income | 5.95 | ||||
Other financial expenses | -1.00 | -2.00 | -5.38 | ||
Net income from associates (fin.) | 369.00 | 20.00 | - 274.00 | - 272.00 | - 171.28 |
Pre-tax profit | 363.00 | 14.00 | - 280.00 | - 281.00 | - 177.58 |
Income taxes | 1.00 | 2.00 | 1.00 | -1.00 | |
Net earnings | 364.00 | 16.00 | - 279.00 | - 282.00 | - 177.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 156.00 | 93.00 | 73.00 | ||
Participating interests | 379.00 | 97.00 | 174.89 | ||
Investments total | 379.00 | 253.00 | 93.00 | 73.00 | 174.89 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 91.00 | 115.00 | |||
Current deferred tax assets | 4.00 | 28.00 | 29.00 | 1.00 | 3.00 |
Short term receivables total | 95.00 | 143.00 | 29.00 | 1.00 | 3.00 |
Cash and bank deposits | 1.00 | 0.07 | |||
Cash and cash equivalents | 1.00 | 0.07 | |||
Balance sheet total (assets) | 474.00 | 396.00 | 122.00 | 75.00 | 177.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | ||||
Other reserves | 173.00 | 103.00 | -0.32 | ||
Retained earnings | - 299.00 | 134.00 | 253.00 | -25.00 | - 307.32 |
Profit of the financial year | 364.00 | 16.00 | - 279.00 | - 282.00 | - 177.58 |
Shareholders equity total | 431.00 | 333.00 | 54.00 | - 227.32 | - 404.90 |
Provisions | 0.32 | 253.37 | |||
Non-current deferred tax liabilities | 22.00 | ||||
Non-current liabilities total | 22.00 | ||||
Current trade creditors | 25.00 | 4.00 | 4.00 | 9.00 | 3.75 |
Current owed to participating | 18.00 | 14.00 | 20.00 | 265.00 | 304.69 |
Short-term deferred tax liabilities | 22.00 | ||||
Other non-interest bearing current liabilities | 23.00 | 22.00 | 28.00 | 21.04 | |
Current liabilities total | 43.00 | 41.00 | 68.00 | 302.00 | 329.48 |
Balance sheet total (liabilities) | 474.00 | 396.00 | 122.00 | 75.00 | 177.96 |
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