FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27394906
Rønnekrogen 2, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -29.93 | -27.10 | - 236.01 | - 532.48 |
| EBIT | -16.38 | -29.93 | -27.10 | - 236.01 | - 532.48 |
| Other financial income | 0.04 | 0.01 | 6.00 | 1 932.34 | |
| Other financial expenses | -99.44 | - 105.58 | - 109.92 | -92.08 | - 112.25 |
| Net income from associates (fin.) | 1 892.58 | 2 195.55 | 3 216.45 | 4 079.52 | 29 105.06 |
| Pre-tax profit | 1 776.80 | 2 060.05 | 3 085.42 | 3 751.43 | 30 392.67 |
| Income taxes | 24.40 | 22.85 | 29.24 | 37.05 | - 378.28 |
| Net earnings | 1 801.20 | 2 082.90 | 3 114.66 | 3 788.47 | 30 014.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 337.66 | 11 203.33 | 12 322.88 | 12 745.22 | |
| Participating interests | 394.87 | 1 567.19 | |||
| Investments total | 9 337.66 | 11 598.20 | 12 322.88 | 12 745.22 | 1 567.19 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.15 | ||||
| Current other receivables | 0.26 | 0.73 | 400.78 | ||
| Current deferred tax assets | 826.58 | 808.90 | 1 016.18 | 1 369.17 | 157.90 |
| Short term receivables total | 826.58 | 809.16 | 1 016.18 | 1 369.90 | 754.83 |
| Other current investments | 31 624.77 | ||||
| Cash and bank deposits | 1 210.27 | 54.81 | 400.53 | 1 675.47 | 4 718.43 |
| Cash and cash equivalents | 1 210.27 | 54.81 | 400.53 | 1 675.47 | 36 343.20 |
| Balance sheet total (assets) | 11 374.50 | 12 462.17 | 13 739.59 | 15 790.59 | 40 165.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 2 200.00 | 500.00 | ||
| Other reserves | 4 155.50 | 5 468.84 | 4 691.86 | 5 916.34 | 864.00 |
| Retained earnings | 925.13 | - 862.23 | 323.53 | 1 500.59 | 6 497.43 |
| Profit of the financial year | 1 801.20 | 2 082.90 | 3 114.66 | 3 788.47 | 30 014.39 |
| Shareholders equity total | 7 058.53 | 9 014.50 | 8 755.04 | 11 330.41 | 37 500.82 |
| Provisions | 20.85 | 140.73 | 256.95 | 150.69 | |
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Current loans from credit institutions | 1 250.00 | ||||
| Current trade creditors | 27.50 | 15.00 | 20.00 | 95.00 | 137.50 |
| Current owed to participating | 344.71 | 305.86 | 761.33 | ||
| Current owed to group member | 1 008.19 | 1 038.43 | 1 101.50 | 1 163.78 | |
| Short-term deferred tax liabilities | 1 661.98 | 694.96 | 1 433.80 | 1 797.86 | 1 274.05 |
| Other non-interest bearing current liabilities | 2.74 | 2.69 | 160.97 | 2.85 | 2.85 |
| Current liabilities total | 3 045.12 | 2 056.94 | 3 477.60 | 3 059.49 | 2 664.40 |
| Balance sheet total (liabilities) | 11 374.50 | 12 462.17 | 13 739.59 | 15 790.59 | 40 165.21 |
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