Fedcapital ApS — Credit Rating and Financial Key Figures
CVR number: 40579389
Nørreholmvej 1, Hodsager 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -11.88 | |||
| Other operating expenses | -5.00 | -6.68 | -12.11 | ||
| EBIT | -5.00 | -6.68 | -12.11 | -11.60 | -11.88 |
| Other financial income | 14.00 | 10.27 | 7.47 | ||
| Other financial expenses | -16.38 | -9.67 | -7.40 | -7.47 | -8.05 |
| Net income from associates (fin.) | 74.29 | 20.69 | -37.83 | -77.14 | |
| Pre-tax profit | 66.90 | 14.62 | -49.87 | -96.21 | -19.93 |
| Income taxes | 0.97 | 1.24 | 2.46 | 4.20 | -8.87 |
| Net earnings | 67.87 | 15.86 | -47.40 | -92.02 | -28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.29 | 114.98 | 77.15 | ||
| Investments total | 94.29 | 114.98 | 77.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 294.00 | 204.27 | 175.94 | 125.94 | 65.94 |
| Current deferred tax assets | 0.97 | 2.21 | 4.68 | 8.87 | |
| Short term receivables total | 294.97 | 206.48 | 180.62 | 134.81 | 65.94 |
| Cash and bank deposits | 0.37 | 0.02 | 0.11 | 9.88 | |
| Cash and cash equivalents | 0.37 | 0.02 | 0.11 | 9.88 | |
| Balance sheet total (assets) | 389.26 | 321.83 | 257.78 | 134.93 | 75.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.29 | 94.98 | 57.15 | ||
| Retained earnings | -74.29 | -27.11 | 26.59 | 36.33 | -55.69 |
| Profit of the financial year | 67.87 | 15.86 | -47.40 | -92.02 | -28.80 |
| Shareholders equity total | 107.87 | 123.73 | 76.33 | -15.69 | -44.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 276.38 | 193.10 | 176.45 | 145.61 | 113.49 |
| Other non-interest bearing current liabilities | 1.82 | ||||
| Current liabilities total | 281.38 | 198.10 | 181.45 | 150.61 | 120.31 |
| Balance sheet total (liabilities) | 389.26 | 321.83 | 257.78 | 134.93 | 75.83 |
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