Feldstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40435832
Ove Billes Vej 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.44 | -3.44 | -5.64 | - 168.64 |
| EBIT | -3.44 | -3.44 | -3.44 | -5.64 | - 168.64 |
| Other financial expenses | -0.00 | -0.77 | -5.10 | -0.23 | -0.55 |
| Net income from associates (fin.) | 251.00 | 1 065.74 | 2 191.45 | 1 699.64 | 45 846.73 |
| Pre-tax profit | 247.56 | 1 061.53 | 2 182.91 | 1 693.78 | 45 677.54 |
| Net earnings | 247.56 | 1 061.53 | 2 182.91 | 1 693.78 | 45 677.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.79 | 1 898.53 | 2 927.48 | 2 405.25 | 8 499.97 |
| Investments total | 1 207.79 | 1 898.53 | 2 927.48 | 2 405.25 | 8 499.97 |
| Non-current other receivables | 4 250.00 | ||||
| Long term receivables total | 4 250.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.77 | 91.11 | 159.52 | 1 225.73 | 33 553.77 |
| Cash and cash equivalents | 34.77 | 91.11 | 159.52 | 1 225.73 | 33 553.77 |
| Balance sheet total (assets) | 1 242.56 | 1 989.64 | 3 087.00 | 3 630.97 | 46 303.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 050.00 | 1 150.00 | 2 370.00 | 13 500.00 |
| Other reserves | 157.79 | 848.53 | 1 877.48 | 1 205.25 | |
| Retained earnings | 434.43 | -1 058.75 | -2 176.17 | -1 691.03 | -13 042.01 |
| Profit of the financial year | 247.56 | 1 061.53 | 2 182.91 | 1 693.78 | 45 677.54 |
| Shareholders equity total | 1 239.78 | 1 951.31 | 3 084.22 | 3 627.99 | 46 185.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 35.80 | 0.26 | 0.26 | 109.03 |
| Other non-interest bearing current liabilities | 2.52 | 2.53 | 2.53 | 2.73 | 9.18 |
| Current liabilities total | 2.78 | 38.33 | 2.78 | 2.98 | 118.21 |
| Balance sheet total (liabilities) | 1 242.56 | 1 989.64 | 3 087.00 | 3 630.97 | 46 303.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.