FIEDLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710690
Sirvej 1 B, 7500 Holstebro
post@kurtfiedler.dk
tel: 40420342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -6.63 | - 135.54 | -85.66 | -25.66 |
| Employee benefit expenses | - 285.99 | - 271.63 | - 304.61 | ||
| Other operating expenses | -6.40 | ||||
| Total depreciation | -86.00 | -46.20 | |||
| EBIT | -7.63 | -6.63 | - 507.53 | - 403.49 | - 336.67 |
| Other financial income | 23.50 | 58.93 | 30.61 | 103.19 | 83.96 |
| Other financial expenses | -14.82 | -17.81 | - 191.28 | -12.98 | -12.75 |
| Net income from associates (fin.) | 237.52 | 19.18 | 25.09 | 61.62 | 62.44 |
| Pre-tax profit | 238.56 | 53.68 | - 643.12 | - 251.66 | - 203.02 |
| Income taxes | -0.31 | -7.59 | 146.84 | 66.03 | 58.51 |
| Net earnings | 238.25 | 46.09 | - 496.28 | - 185.62 | - 144.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.90 | 6.40 | |||
| Tangible assets total | 191.90 | 6.40 | |||
| Holdings in group member companies | 3 402.38 | 3 421.56 | 1 196.62 | 1 258.25 | 1 320.68 |
| Investments total | 3 402.38 | 3 421.56 | 1 196.62 | 1 258.25 | 1 320.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.74 | 5.35 | 5.35 | ||
| Current amounts owed by group member comp. | 9.67 | ||||
| Current other receivables | 8.69 | 4.53 | 4.53 | ||
| Current deferred tax assets | 68.24 | 21.81 | 151.43 | 189.96 | 216.53 |
| Short term receivables total | 68.24 | 31.48 | 173.86 | 199.84 | 226.41 |
| Other current investments | 634.61 | 687.16 | 1 110.77 | 1 212.51 | 1 288.97 |
| Cash and bank deposits | 105.15 | 67.30 | 521.91 | 369.14 | 29.87 |
| Cash and cash equivalents | 739.76 | 754.45 | 1 632.68 | 1 581.65 | 1 318.84 |
| Balance sheet total (assets) | 4 210.38 | 4 207.49 | 3 195.07 | 3 046.14 | 2 865.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 727.38 | 2 746.56 | 657.62 | 719.25 | 781.68 |
| Retained earnings | 183.41 | 288.08 | 2 305.31 | 1 625.41 | 1 242.35 |
| Profit of the financial year | 238.25 | 46.09 | - 496.28 | - 185.62 | - 144.52 |
| Shareholders equity total | 3 387.04 | 3 320.13 | 2 709.45 | 2 406.03 | 2 139.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 36.25 | 20.43 | 20.00 |
| Current owed to participating | 245.59 | 168.73 | 173.36 | 161.02 | 171.90 |
| Current owed to group member | 571.50 | 712.39 | 234.06 | 428.78 | 522.83 |
| Other non-interest bearing current liabilities | 41.94 | 29.89 | 11.69 | ||
| Current liabilities total | 823.34 | 887.36 | 485.61 | 640.11 | 726.42 |
| Balance sheet total (liabilities) | 4 210.38 | 4 207.49 | 3 195.07 | 3 046.14 | 2 865.93 |
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