FEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33054378
Nordre Fasanvej 194, 2000 Frederiksberg
flemming@feninvest.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.15 | ||||
| Costs of manufacturing | - 290.09 | ||||
| Gross profit | -34.50 | 39.04 | 221.97 | 4.72 | - 105.40 |
| Costs of management | -28.30 | -15.69 | |||
| Other operating expenses | -0.88 | -3.95 | |||
| EBIT | -35.38 | 35.09 | 221.97 | 4.72 | - 105.40 |
| Other financial income | 14.52 | 45.44 | 53.89 | 0.04 | |
| Other financial expenses | 47.96 | 2.74 | -2 376.44 | -5.48 | -0.00 |
| Reduction non-current investment assets | - 620.00 | ||||
| Net income from associates (fin.) | - 339.75 | - 108.33 | - 332.63 | ||
| Pre-tax profit | -68.82 | 77.79 | -3 053.20 | -0.76 | - 105.36 |
| Net earnings | -68.82 | 77.79 | -3 053.20 | -0.76 | - 105.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 102.50 | ||||
| Tangible assets total | 102.50 | ||||
| Holdings in group member companies | 25.50 | ||||
| Participating interests | 349.67 | 25.00 | |||
| Other shares and similar rights of ownership | 8.10 | ||||
| Investments total | 349.67 | 58.60 | 50.50 | 50.50 | |
| Non-current loans receivable | 630.00 | ||||
| Non-current other receivables | 244.99 | ||||
| Long term receivables total | 244.99 | 630.00 | |||
| Inventories total | |||||
| Current trade debtors | 59.71 | 11.72 | |||
| Current amounts owed by group member comp. | 772.37 | 1 189.34 | 1 179.55 | ||
| Current owed by particip. interest comp. | 1 100.78 | 68.57 | |||
| Current other receivables | 164.46 | 44.96 | |||
| Current deferred tax assets | 225.18 | 225.18 | |||
| Short term receivables total | 1 550.13 | 338.71 | 772.37 | 1 189.34 | 1 191.27 |
| Other current investments | 1 485.54 | 110.68 | 630.03 | 625.26 | |
| Cash and bank deposits | 3.65 | 14.16 | 1.08 | ||
| Cash and cash equivalents | 1 489.19 | 124.84 | 1.08 | 630.03 | 625.26 |
| Balance sheet total (assets) | 3 736.47 | 463.55 | 1 462.05 | 1 869.87 | 1 867.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 421.12 | 26.72 | 538.65 | -2 514.55 | -2 515.31 |
| Profit of the financial year | -68.82 | 77.79 | -3 053.20 | -0.76 | - 105.36 |
| Shareholders equity total | 432.30 | 184.51 | -2 434.55 | -2 435.30 | -2 540.67 |
| Provisions | 49.37 | ||||
| Non-current advances received | 164.51 | ||||
| Non-current trade creditors | 7.26 | ||||
| Non-current deferred tax liabilities | 68.57 | ||||
| Non-current liabilities total | 7.26 | 233.08 | |||
| Current trade creditors | 0.15 | 88.72 | |||
| Current owed to participating | 45.53 | 3 831.18 | 4 233.32 | 4 233.32 | |
| Short-term deferred tax liabilities | 51.49 | ||||
| Other non-interest bearing current liabilities | 3 196.04 | 0.43 | 65.41 | 71.71 | 85.66 |
| Current liabilities total | 3 247.53 | 45.96 | 3 896.60 | 4 305.17 | 4 407.69 |
| Balance sheet total (liabilities) | 3 736.47 | 463.55 | 1 462.05 | 1 869.87 | 1 867.03 |
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