Fetai Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41087072
Ryesgade 25, 2200 København N
bajramfetai@hotmail.com
tel: 22573078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | 0.60 | |||
| Costs of management | -3.00 | -3.00 | -0.97 | ||
| EBIT | -12.06 | 0.60 | -3.00 | -3.00 | -0.97 |
| Other financial income | 0.03 | 0.26 | |||
| Other financial expenses | -11.90 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 15.87 | ||||
| Pre-tax profit | -23.95 | 0.60 | -3.00 | -2.98 | 15.17 |
| Net earnings | -23.95 | 0.60 | -3.00 | -2.98 | 15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.13 | 284.13 | 284.13 | 284.13 | |
| Investments total | 284.13 | 284.13 | 284.13 | 284.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 110.01 | ||
| Short term receivables total | 0.01 | 0.01 | 110.01 | ||
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 52.29 | 39.83 | |||
| Cash and cash equivalents | 50.00 | 102.29 | 89.83 | ||
| Balance sheet total (assets) | 284.13 | 284.13 | 334.13 | 386.42 | 199.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.96 | -23.36 | -26.36 | -29.34 | |
| Profit of the financial year | -23.95 | 0.60 | -3.00 | -2.98 | 15.17 |
| Shareholders equity total | 16.05 | 16.64 | 13.64 | 10.66 | 25.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | |||
| Current owed to participating | 259.20 | 267.25 | 320.26 | 375.76 | 174.01 |
| Other non-interest bearing current liabilities | 8.88 | ||||
| Current liabilities total | 268.08 | 267.49 | 320.49 | 375.76 | 174.01 |
| Balance sheet total (liabilities) | 284.13 | 284.13 | 334.13 | 386.42 | 199.84 |
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