Fjederløkke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134132
Fjederløkkevej 24, Fjederløkken 5400 Bogense
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.12 | -7.95 | -11.70 |
| EBIT | -15.12 | -7.95 | -11.70 |
| Other financial expenses | -0.01 | -1.54 | -1.86 |
| Net income from associates (fin.) | 1.35 | 421.67 | 397.04 |
| Pre-tax profit | -13.77 | 412.17 | 383.48 |
| Income taxes | 2.07 | 3.83 | 0.51 |
| Net earnings | -11.71 | 416.01 | 383.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 175.58 | 597.25 | 994.29 |
| Investments total | 175.58 | 597.25 | 994.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.35 | ||
| Current deferred tax assets | 39.12 | 132.68 | 131.65 |
| Short term receivables total | 39.12 | 132.68 | 134.00 |
| Cash and bank deposits | 0.73 | 0.02 | 0.30 |
| Cash and cash equivalents | 0.73 | 0.02 | 0.30 |
| Balance sheet total (assets) | 215.43 | 729.95 | 1 128.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.58 | 423.03 | 820.07 |
| Retained earnings | -1.35 | - 300.51 | - 281.55 |
| Profit of the financial year | -11.71 | 416.01 | 383.99 |
| Shareholders equity total | 162.52 | 578.52 | 962.52 |
| Non-current other liabilities | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | 2.00 | 2.00 | 2.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7.61 | 14.33 | |
| Short-term deferred tax liabilities | 37.05 | 128.85 | 33.07 |
| Other non-interest bearing current liabilities | 124.75 | ||
| Current liabilities total | 50.91 | 149.43 | 164.07 |
| Balance sheet total (liabilities) | 215.43 | 729.95 | 1 128.59 |
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