Fereinica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42186473
Attemosevej 41, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 5.00 | ||
| External services | -4.85 | -31.92 | -6.13 | |
| Gross profit | 0.15 | -31.92 | -1.13 | |
| Other operating expenses | -2.45 | |||
| EBIT | 0.15 | -31.92 | -1.13 | -2.45 |
| Other financial expenses | -3.41 | -2.06 | -6.06 | |
| Income from other inv. held as non-curr. assets | 3.44 | 270.76 | -98.01 | -10.05 |
| Pre-tax profit | 0.18 | 236.78 | - 105.19 | -12.50 |
| Income taxes | -0.04 | -2.74 | -3.92 | |
| Net earnings | 0.14 | 234.04 | - 105.19 | -16.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 186.69 | 619.18 | 577.88 | 546.30 |
| Long term receivables total | 186.69 | 619.18 | 577.88 | 546.30 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.34 | 33.12 | 44.93 | 63.98 |
| Cash and cash equivalents | 26.34 | 33.12 | 44.93 | 63.98 |
| Balance sheet total (assets) | 213.03 | 652.30 | 622.81 | 610.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.30 | 234.97 | 130.57 | |
| Profit of the financial year | 0.14 | 234.04 | - 105.19 | -16.42 |
| Shareholders equity total | 40.14 | 282.34 | 169.78 | 154.14 |
| Non-current advances received | 167.55 | 330.00 | 415.00 | 415.00 |
| Non-current deferred tax liabilities | 0.04 | 2.74 | ||
| Non-current liabilities total | 167.59 | 332.74 | 415.00 | 415.00 |
| Other non-interest bearing current liabilities | 5.30 | 37.22 | 38.03 | 41.14 |
| Current liabilities total | 5.30 | 37.22 | 38.03 | 41.14 |
| Balance sheet total (liabilities) | 213.03 | 652.30 | 622.81 | 610.28 |
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