FEJULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480491
Vilhelmshåbsvej 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.20 | 582.00 | -70.92 | 35.56 | -69.15 |
| EBIT | 352.20 | 582.00 | -70.92 | 35.56 | -69.15 |
| Other financial income | 20.62 | 20.97 | 19.26 | 19.27 | |
| Other financial expenses | -28.14 | -3.18 | -13.57 | - 900.64 | -31.66 |
| Income from other inv. held as non-curr. assets | - 270.00 | ||||
| Pre-tax profit | 324.06 | 599.44 | - 333.51 | - 845.82 | -81.54 |
| Income taxes | -74.99 | - 141.06 | 10.81 | -10.61 | -0.07 |
| Net earnings | 249.07 | 458.37 | - 322.70 | - 856.44 | -81.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 163.10 | 1 163.10 | 1 199.95 | 358.92 | 358.92 |
| Long term receivables total | 1 163.10 | 1 163.10 | 1 199.95 | 358.92 | 358.92 |
| Inventories total | |||||
| Current trade debtors | 63.63 | 69.06 | |||
| Current other receivables | 48.67 | 4.37 | 11.74 | 1.52 | 60.06 |
| Current deferred tax assets | 16.38 | 40.73 | 16.00 | ||
| Short term receivables total | 48.67 | 68.00 | 97.18 | 42.25 | 76.06 |
| Cash and bank deposits | 97.85 | 772.54 | 169.90 | 218.66 | 172.87 |
| Cash and cash equivalents | 97.85 | 772.54 | 169.90 | 218.66 | 172.87 |
| Balance sheet total (assets) | 1 309.62 | 2 003.65 | 1 467.03 | 619.83 | 607.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.80 | 113.00 | |||
| Retained earnings | 59.63 | 195.69 | 654.06 | 331.37 | - 525.07 |
| Profit of the financial year | 249.07 | 458.37 | - 322.70 | - 856.44 | -81.60 |
| Shareholders equity total | 469.49 | 817.06 | 381.37 | - 475.07 | - 556.68 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 728.00 | 1 038.86 | 1 070.06 | 1 079.22 | 757.66 |
| Non-current liabilities total | 728.00 | 1 038.86 | 1 070.06 | 1 079.22 | 757.66 |
| Current trade creditors | 15.85 | 16.01 | 15.60 | 15.60 | 41.32 |
| Current owed to participating | 21.29 | 365.54 | |||
| Short-term deferred tax liabilities | 74.99 | 131.99 | |||
| Other non-interest bearing current liabilities | -0.27 | 0.08 | 0.00 | ||
| Current liabilities total | 112.13 | 147.72 | 15.60 | 15.68 | 406.86 |
| Balance sheet total (liabilities) | 1 309.62 | 2 003.65 | 1 467.03 | 619.83 | 607.84 |
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