FEEP Holding ApS - CVR: 41019646

2023, DKK

19.03.2024

Bruttoresultat

-416'

Primær drift

-416'

Årets resultat

282'

Aktiver

28.826'

Kortfristede aktiver

28.826'

Egenkapital

-3.727'

Afkastningsgrad

-1 %

Soliditetsgrad

-13 %

Likviditetsgrad

+500%

Resultat

19.03.2024

Årsrapport	2023 19.03.2024	2022 09.04.2023	2021 09.06.2022	2019 13.04.2021
Nettoomsætning
Bruttoresultat	-416.178	-454.134	-371.038	-105.018
Resultat af primær drift	-416.178	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	3.095.674	2.070.935	2.857.508	310.854
Finansieringsomkostninger	0	-5.265.992	-2.585.301	-469.085
Andre finansielle omkostninger	-2.351.108	0	0	0
Resultat før skat	328.388	-3.649.191	-98.831	-263.249
Resultat	281.924	-3.687.292	-98.831	-263.249
Forslag til udbytte	0	0	0	0

Aktiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 09.04.2023	2021 09.06.2022	2019 13.04.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	84.387	0	3.159	42.978
Likvider	189.472	1.141.840	1.564.547	1.853.921
Kortfristede aktiver	28.826.209	27.798.901	32.007.073	32.087.289
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	28.826.209	27.798.901	32.007.073	32.087.289

Aktiver

19.03.2024

Passiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 09.04.2023	2021 09.06.2022	2019 13.04.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-3.727.449	-4.009.373	-322.081	-223.249
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	20.500	17.500	17.500	77.333
Kortfristede forpligtelser	39.550	35.574	17.500	77.333
Gældsforpligtelser	32.553.658	31.808.274	32.329.154	32.310.538
Forpligtelser	32.553.658	31.808.274	32.329.154	32.310.538
Passiver	28.826.209	27.798.901	32.007.073	32.087.289

Passiver

19.03.2024

Nøgletal

19.03.2024

Årsrapport	2023 19.03.2024	2022 09.04.2023	2021 09.06.2022	2019 13.04.2021
Afkastningsgrad	-1,4 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7,6 %	92,0 %	30,7 %	117,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-12,9 %	-14,4 %	-1,0 %	-0,7 %
Likviditetsgrad	72.885,5 %	78.143,9 %	182.897,6 %	41.492,4 %

Resultat

19.03.2024

Gæld

19.03.2024

Årsrapport

19.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of FEEP Holding ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

19.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-18

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of FEEP Holding ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Fur, 18 March 2024 Executive Board Ulla Linde Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of FEEP Holding ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in directly or by possession of shares in other companies - to carry on business and other activities which the discretion of the Exevutive management is connected herewith.