Fessel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009621
Banevænget 13, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.19 | 23.40 | 38.31 | 777.51 | -8.90 |
| EBIT | - 176.19 | 23.40 | 38.31 | 777.51 | -8.90 |
| Other financial expenses | -0.04 | -0.11 | -0.01 | ||
| Net income from associates (fin.) | -45.00 | ||||
| Pre-tax profit | - 176.19 | 23.40 | 38.28 | 732.40 | -8.91 |
| Net earnings | - 176.19 | 23.40 | 38.28 | 732.40 | -8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 810.50 | 668.00 | ||
| Short term receivables total | 50.00 | 810.50 | 668.00 | ||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 45.06 | 45.00 | 95.00 | 810.50 | 668.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 954.57 | -1 130.76 | -1 107.37 | -1 069.09 | - 336.68 |
| Profit of the financial year | - 176.19 | 23.40 | 38.28 | 732.40 | -8.91 |
| Shareholders equity total | -1 129.76 | -1 106.36 | -1 029.09 | - 296.68 | - 305.60 |
| Provisions | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current trade creditors | 135.00 | 111.53 | |||
| Non-current liabilities total | 135.00 | 111.54 | |||
| Current loans from credit institutions | 0.29 | 0.28 | 0.21 | ||
| Current trade creditors | 109.53 | 167.03 | 123.03 | ||
| Current owed to participating | 1 030.82 | 1 030.82 | 1 005.27 | 930.87 | 841.35 |
| Current liabilities total | 1 030.82 | 1 030.82 | 1 115.09 | 1 098.18 | 964.60 |
| Balance sheet total (liabilities) | 45.06 | 45.00 | 95.00 | 810.50 | 668.00 |
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