FELSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323952
Sankt Ibs Alle 73 D, 2630 Taastrup
mads@felskov-aps.dk
tel: 70702125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.15 | -2.23 | -2.40 |
| EBIT | -2.00 | -2.00 | -2.15 | -2.23 | -2.40 |
| Other financial income | 1.28 | 1.02 | 0.13 | 14.24 | |
| Other financial expenses | -0.16 | -0.03 | -2.56 | -0.51 | |
| Net income from associates (fin.) | 90.96 | 23.51 | 474.40 | 531.80 | 229.83 |
| Pre-tax profit | 90.24 | 21.35 | 473.24 | 527.15 | 241.16 |
| Income taxes | 0.21 | 0.46 | 0.26 | 0.65 | -2.59 |
| Net earnings | 90.45 | 21.81 | 473.50 | 527.80 | 238.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.15 | 103.51 | 554.40 | 611.80 | 311.63 |
| Investments total | 171.15 | 103.51 | 554.40 | 611.80 | 311.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.49 | 90.19 | 51.80 | 819.64 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 26.00 | 7.61 | 130.78 | 150.65 | 131.41 |
| Short term receivables total | 79.48 | 97.80 | 182.59 | 150.65 | 951.05 |
| Cash and bank deposits | 415.50 | ||||
| Cash and cash equivalents | 415.50 | ||||
| Balance sheet total (assets) | 250.64 | 201.31 | 736.99 | 1 177.96 | 1 262.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 91.15 | 23.51 | 531.80 | 231.64 | |
| Retained earnings | -89.27 | 11.62 | -1.96 | - 121.25 | 639.21 |
| Profit of the financial year | 90.45 | 21.81 | 473.50 | 527.80 | 238.57 |
| Shareholders equity total | 228.84 | 194.15 | 610.45 | 1 079.35 | 1 256.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.02 | 2.02 | 2.02 | 3.26 | 3.26 |
| Current owed to group member | 93.35 | ||||
| Short-term deferred tax liabilities | 17.78 | 3.15 | 122.53 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.51 |
| Current liabilities total | 21.80 | 7.17 | 126.55 | 98.61 | 5.77 |
| Balance sheet total (liabilities) | 250.64 | 201.31 | 736.99 | 1 177.96 | 1 262.69 |
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