FESTINA LENTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20749083
Nordtoft 30, 9000 Aalborg
tel: 20516004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.89 | -13.38 | 39.52 | 86.70 | 19.83 |
| Employee benefit expenses | -0.19 | -5.37 | -0.56 | -6.67 | |
| EBIT | 42.70 | -13.38 | 34.15 | 86.14 | 13.16 |
| Other financial income | 0.07 | 0.11 | |||
| Other financial expenses | -2.75 | -2.30 | -1.81 | -1.18 | -0.33 |
| Income from other inv. held as non-curr. assets | 0.30 | 0.02 | 99.00 | -99.00 | |
| Net income from associates (fin.) | 8 805.08 | 59.56 | -71.11 | ||
| Pre-tax profit | 8 845.34 | 43.90 | 131.34 | -85.08 | 12.93 |
| Income taxes | 19.78 | 2.45 | -9.04 | 1.89 | -2.64 |
| Net earnings | 8 865.12 | 46.35 | 122.30 | -83.18 | 10.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 568.35 | 9 568.35 | 9 568.35 | 9 540.95 | 9 540.95 |
| Investments total | 9 568.35 | 9 568.35 | 9 568.35 | 9 540.95 | 9 540.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 18.57 | 37.50 | 0.38 | |
| Current owed by particip. interest comp. | 63.01 | ||||
| Current other receivables | 12.20 | 11.51 | 15.46 | 0.26 | |
| Current deferred tax assets | 40.58 | 1.89 | 0.72 | ||
| Short term receivables total | 112.71 | 70.66 | 15.46 | 39.39 | 1.36 |
| Other current investments | 198.00 | ||||
| Cash and bank deposits | 55.17 | 6.67 | 1.21 | 9.43 | 13.62 |
| Cash and cash equivalents | 55.17 | 6.67 | 199.21 | 9.43 | 13.62 |
| Balance sheet total (assets) | 9 736.22 | 9 645.68 | 9 783.02 | 9 589.78 | 9 555.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 60.27 | 27.40 | ||
| Other reserves | -30.14 | -13.70 | |||
| Retained earnings | 714.81 | 9 424.93 | 9 423.89 | 9 485.91 | 9 405.47 |
| Profit of the financial year | 8 865.12 | 46.35 | 122.30 | -83.18 | 10.29 |
| Shareholders equity total | 9 704.93 | 9 638.29 | 9 671.18 | 9 557.86 | 9 554.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 0.06 | 0.07 | ||
| Current owed to participating | 23.92 | ||||
| Short-term deferred tax liabilities | 5.24 | 6.37 | 0.00 | 1.47 | |
| Other non-interest bearing current liabilities | 2.12 | 105.41 | 31.84 | ||
| Current liabilities total | 31.29 | 7.40 | 111.84 | 31.91 | 1.47 |
| Balance sheet total (liabilities) | 9 736.22 | 9 645.68 | 9 783.02 | 9 589.78 | 9 555.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.