F-E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44373068
Bladhusene 37, 3480 Fredensborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-14.86
EBIT-14.86
Other financial income67.70
Other financial expenses- 144.04
Net income from associates (fin.)1 208.57
Pre-tax profit1 117.38
Net earnings1 117.38

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests1 241.07
Investments total1 241.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 368.86
Current other receivables33.75
Short term receivables total2 402.61
Cash and bank deposits335.46
Cash and cash equivalents335.46
Balance sheet total (assets)3 979.14

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves1 216.07
Retained earnings-1 216.07
Profit of the financial year1 117.38
Shareholders equity total1 157.38
Non-current owed to group member2 425.93
Non-current liabilities total2 425.93
Current trade creditors8.00
Other non-interest bearing current liabilities32.50
Accruals and deferred income355.33
Current liabilities total395.83
Balance sheet total (liabilities)3 979.14
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