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Feles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39788586
Malkestien 26, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 388.86 | 104.39 | 84.84 | 5.98 | -9.55 |
| Gross profit | - 388.86 | 104.39 | 84.84 | 5.98 | -9.55 |
| EBIT | - 388.86 | 104.39 | 84.84 | 5.98 | -9.55 |
| Other financial income | - 276.26 | - 459.30 | - 647.33 | 561.67 | |
| Other financial expenses | -4.90 | -0.84 | -1.04 | -1.30 | |
| Pre-tax profit | - 388.86 | - 176.76 | - 375.30 | - 642.40 | 550.82 |
| Income taxes | -5.80 | ||||
| Net earnings | - 388.86 | - 176.76 | - 381.10 | - 642.40 | 550.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 723.72 | 218.09 | 398.29 | 655.34 | 959.71 |
| Short term receivables total | 723.72 | 218.09 | 398.29 | 655.34 | 959.71 |
| Cash and bank deposits | 25.00 | 28.46 | 76.31 | 29.54 | 21.98 |
| Cash and cash equivalents | 25.00 | 28.46 | 76.31 | 29.54 | 21.98 |
| Balance sheet total (assets) | 748.72 | 246.55 | 474.60 | 684.88 | 981.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 15.00 | |||
| Other reserves | 1 106.33 | 746.33 | 1 295.82 | 1 943.15 | 1 943.15 |
| Retained earnings | - 443.86 | - 620.62 | -1 001.72 | -1 644.11 | |
| Profit of the financial year | - 388.86 | - 176.76 | - 381.10 | - 642.40 | 550.82 |
| Shareholders equity total | 742.47 | 220.70 | 334.10 | 354.04 | 889.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | 10.61 | 270.22 | 12.01 |
| Other non-interest bearing current liabilities | 18.10 | 129.89 | 60.61 | 79.83 | |
| Current liabilities total | 6.25 | 25.85 | 140.49 | 330.84 | 91.84 |
| Balance sheet total (liabilities) | 748.72 | 246.55 | 474.60 | 684.88 | 981.69 |
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