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Feliciano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43538683
Nørgårdsvej 10, 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.13 | -1.95 |
| EBIT | -4.13 | -1.95 |
| Other financial expenses | 1.95 | |
| Net income from associates (fin.) | 22.10 | 12.90 |
| Pre-tax profit | 17.97 | 12.89 |
| Income taxes | 2.49 | -0.30 |
| Net earnings | 20.46 | 12.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62.10 | 75.00 |
| Investments total | 62.10 | 75.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.42 | 2.35 |
| Current deferred tax assets | 9.10 | |
| Short term receivables total | 5.42 | 11.45 |
| Balance sheet total (assets) | 67.52 | 86.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 22.10 | 41.42 |
| Retained earnings | -22.10 | -20.96 |
| Profit of the financial year | 20.46 | 12.59 |
| Shareholders equity total | 60.46 | 73.05 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.94 | 9.10 |
| Other non-interest bearing current liabilities | 3.13 | 4.29 |
| Current liabilities total | 7.06 | 13.39 |
| Balance sheet total (liabilities) | 67.52 | 86.44 |
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