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FELINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578961
Strandparksvej 5, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.43-38.43-22.60-23.69-32.46
EBIT-28.43-38.43-22.60-23.69-32.46
Other financial income651.930.58421.00911.081.56
Other financial expenses-17.77- 641.95-0.23-0.26-2.71
Net income from associates (fin.)2 007.870.27-1 338.48-1 565.09-1 192.49
Pre-tax profit2 613.59- 679.53- 940.30- 677.96-1 226.11
Income taxes- 146.23-5.70- 133.340.72
Net earnings2 467.37- 679.53- 945.99- 811.30-1 225.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 530.742 531.011 192.541 209.3816.89
Investments total2 530.742 531.011 192.541 209.3816.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.001 500.001 552.501 000.00
Current other receivables6.6513.95177.79171.04233.31
Short term receivables total1 506.651 513.951 730.29171.041 233.31
Cash and bank deposits6 388.005 335.645 051.775 745.074 426.43
Cash and cash equivalents6 388.005 335.645 051.775 745.074 426.43
Balance sheet total (assets)10 425.409 380.617 974.607 125.495 676.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.503 000.00
Retained earnings7 506.829 607.048 549.617 536.123 659.82
Profit of the financial year2 467.37- 679.53- 945.99- 811.30-1 225.39
Shareholders equity total10 156.399 111.417 789.626 917.325 559.43
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities264.01264.19179.97203.17112.19
Current liabilities total269.01269.19184.97208.16117.19
Balance sheet total (liabilities)10 425.409 380.617 974.607 125.495 676.62
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