Fedeste Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43966421
Toftegårdsvej 3, 3500 Værløse
info@stefanodedominicis.com
tel: 41439999
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -3.10 |
| EBIT | -6.25 | -3.10 |
| Other financial expenses | -0.23 | |
| Net income from associates (fin.) | 91.43 | 34.88 |
| Pre-tax profit | 85.18 | 31.55 |
| Income taxes | 1.47 | 0.79 |
| Net earnings | 86.65 | 32.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 131.43 | 206.31 |
| Investments total | 131.43 | 206.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 29.45 | 11.03 |
| Short term receivables total | 29.45 | 11.03 |
| Cash and bank deposits | 1.89 | |
| Cash and cash equivalents | 1.89 | |
| Balance sheet total (assets) | 160.89 | 219.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 91.43 | 126.32 |
| Retained earnings | -91.43 | -39.66 |
| Profit of the financial year | 86.65 | 32.33 |
| Shareholders equity total | 126.65 | 158.99 |
| Non-current liabilities total | ||
| Current owed to group member | 43.75 | |
| Short-term deferred tax liabilities | 27.98 | 10.25 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 34.23 | 60.25 |
| Balance sheet total (liabilities) | 160.89 | 219.23 |
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