FEUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27626335
Fjeldparken 33, Tved 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -36.83 | -36.75 | -34.98 | -69.05 | -92.40 |
EBIT | -36.83 | -36.75 | -34.98 | -69.05 | -92.40 |
Other financial income | 1 125.35 | 431.03 | 557.61 | 614.84 | 3 168.10 |
Other financial expenses | - 451.47 | -9.02 | -5.47 | -6.70 | |
Pre-tax profit | 1 088.52 | -57.18 | 513.61 | 540.31 | 3 069.00 |
Income taxes | - 148.63 | 9.43 | - 115.76 | - 120.76 | - 675.86 |
Net earnings | 939.89 | -47.75 | 397.85 | 419.55 | 2 393.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 117.63 | 12.58 | 44.70 | ||
Short term receivables total | 117.63 | 12.58 | 44.70 | ||
Other current investments | 16 139.04 | 13 764.17 | 14 172.10 | 11 720.93 | |
Cash and bank deposits | 60.74 | 342.81 | 180.29 | 116.72 | 11 038.19 |
Cash and cash equivalents | 16 199.79 | 14 106.98 | 14 352.39 | 11 837.65 | 11 038.19 |
Balance sheet total (assets) | 16 317.41 | 14 119.56 | 14 397.09 | 11 837.65 | 11 038.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 3 000.00 | ||
Retained earnings | 15 011.81 | 13 845.90 | 10 798.15 | 11 196.00 | 1 115.55 |
Profit of the financial year | 939.89 | -47.75 | 397.85 | 419.55 | 2 393.14 |
Shareholders equity total | 16 180.10 | 14 028.95 | 14 321.00 | 11 740.55 | 3 633.69 |
Non-current deferred tax liabilities | 125.32 | 78.61 | 64.09 | 23.01 | |
Non-current liabilities total | 125.32 | 78.61 | 64.09 | 23.01 | |
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 32.00 |
Current owed to participating | 4 964.00 | ||||
Short-term deferred tax liabilities | 62.09 | 572.50 | |||
Other non-interest bearing current liabilities | 1 836.00 | ||||
Current liabilities total | 12.00 | 12.00 | 12.00 | 74.09 | 7 404.50 |
Balance sheet total (liabilities) | 16 317.41 | 14 119.56 | 14 397.09 | 11 837.65 | 11 038.19 |
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