FELINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578961
Strandparksvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -28.43 | -38.43 | -22.60 | -23.69 |
| EBIT | -4.60 | -28.43 | -38.43 | -22.60 | -23.69 |
| Other financial income | 15.48 | 651.93 | 0.58 | 421.00 | 911.08 |
| Other financial expenses | -14.83 | -17.77 | - 641.95 | -0.23 | -0.26 |
| Net income from associates (fin.) | 1 831.83 | 2 007.87 | 0.27 | -1 338.48 | -1 565.09 |
| Pre-tax profit | 1 827.88 | 2 613.59 | - 679.53 | - 940.30 | - 677.96 |
| Income taxes | - 146.23 | -5.70 | - 133.34 | ||
| Net earnings | 1 827.88 | 2 467.37 | - 679.53 | - 945.99 | - 811.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 522.88 | 2 530.74 | 2 531.01 | 1 192.54 | 1 209.38 |
| Investments total | 4 522.88 | 2 530.74 | 2 531.01 | 1 192.54 | 1 209.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 500.00 | 1 552.50 | ||
| Current other receivables | 17.69 | 6.65 | 13.95 | 177.79 | 171.04 |
| Short term receivables total | 17.69 | 1 506.65 | 1 513.95 | 1 730.29 | 171.04 |
| Cash and bank deposits | 3 320.55 | 6 388.00 | 5 335.64 | 5 051.77 | 5 745.07 |
| Cash and cash equivalents | 3 320.55 | 6 388.00 | 5 335.64 | 5 051.77 | 5 745.07 |
| Balance sheet total (assets) | 7 861.12 | 10 425.40 | 9 380.61 | 7 974.60 | 7 125.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 791.45 | 7 506.82 | 9 607.04 | 8 549.61 | 7 536.12 |
| Profit of the financial year | 1 827.88 | 2 467.37 | - 679.53 | - 945.99 | - 811.30 |
| Shareholders equity total | 7 800.82 | 10 156.39 | 9 111.41 | 7 789.62 | 6 917.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 55.30 | 264.01 | 264.19 | 179.97 | 203.17 |
| Current liabilities total | 60.30 | 269.01 | 269.19 | 184.97 | 208.16 |
| Balance sheet total (liabilities) | 7 861.12 | 10 425.40 | 9 380.61 | 7 974.60 | 7 125.49 |
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