FELICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29447381
Klosterengen 61, 4000 Roskilde
lars@uldal.dk
tel: 40881961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.38 | -3.75 | -4.41 | 3 103.25 | -24.80 |
| Employee benefit expenses | - 305.00 | -8.00 | |||
| Other operating expenses | -75.82 | ||||
| EBIT | 109.38 | -3.75 | -4.41 | 2 798.25 | - 108.62 |
| Other financial expenses | -9.88 | -7.74 | -8.33 | -0.16 | -1.11 |
| Reduction non-current investment assets | -2 178.00 | ||||
| Pre-tax profit | 99.49 | -11.49 | -12.73 | 620.09 | - 109.73 |
| Net earnings | 99.49 | -11.49 | -12.73 | 620.09 | - 109.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Participating interests | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.11 | 3.92 |
| Cash and cash equivalents | 5.11 | 3.92 |
| Balance sheet total (assets) | 755.12 | 753.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.47 | - 280.98 | - 292.47 | - 305.20 | 314.89 |
| Profit of the financial year | 99.49 | -11.49 | -12.73 | 620.09 | - 109.73 |
| Shareholders equity total | - 155.98 | - 167.47 | - 180.20 | 439.89 | 330.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 15.00 | 15.00 |
| Current owed to participating | 8.17 | 59.54 | |||
| Current owed to group member | 152.86 | 164.34 | 177.07 | 252.39 | 345.63 |
| Other non-interest bearing current liabilities | 39.67 | 3.59 | |||
| Current liabilities total | 155.98 | 167.47 | 180.20 | 315.22 | 423.76 |
| Balance sheet total (liabilities) | 755.12 | 753.92 |
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