FELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14274995
Martinsvej 5, 1926 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.70 | -2 916.21 | 2 351.36 | 19 747.05 | 9 683.11 |
| Employee benefit expenses | - 666.89 | -1 041.27 | -1 459.41 | ||
| Total depreciation | - 808.50 | ||||
| EBIT | 564.70 | -3 724.71 | 1 684.47 | 18 705.78 | 8 223.70 |
| Other financial income | 165.66 | 244.80 | 137.97 | 58.14 | 5 637.05 |
| Other financial expenses | -15.94 | 2.96 | -4.82 | -4.86 | -1 255.00 |
| Reduction non-current investment assets | - 741.01 | ||||
| Net income from associates (fin.) | -9 686.30 | -5 773.96 | 1 766.75 | - 561.79 | - 272.15 |
| Pre-tax profit | -8 971.88 | -9 250.90 | 3 584.37 | 18 197.28 | 11 592.59 |
| Income taxes | - 765.07 | 764.17 | |||
| Net earnings | -8 971.88 | -9 250.90 | 3 584.37 | 17 432.20 | 12 356.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 808.50 | ||||
| Tangible assets total | 808.50 | ||||
| Holdings in group member companies | 3 839.06 | 419.37 | |||
| Participating interests | 4 028.65 | 425.30 | 1 802.53 | 3 149.84 | 5 645.60 |
| Investments total | 7 867.70 | 844.67 | 1 802.53 | 3 149.84 | 5 645.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 80.00 | 80.00 | ||
| Current amounts owed by group member comp. | 1 140.93 | ||||
| Current owed by particip. interest comp. | 494.34 | 157.85 | 357.63 | 757.63 | 213.53 |
| Current other receivables | 0.14 | 3 656.73 | 155.29 | 47.70 | 10.10 |
| Current deferred tax assets | 15.84 | ||||
| Short term receivables total | 1 635.41 | 3 830.43 | 536.05 | 885.34 | 303.63 |
| Other current investments | 1 486.80 | 1 659.60 | 1 767.60 | 13 525.54 | 21 049.85 |
| Cash and bank deposits | 550.98 | 12.29 | 325.16 | 3 907.03 | 5 480.83 |
| Cash and cash equivalents | 2 037.78 | 1 671.89 | 2 092.76 | 17 432.57 | 26 530.68 |
| Balance sheet total (assets) | 12 349.39 | 6 346.99 | 4 431.34 | 21 467.76 | 32 479.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 1 000.00 | 1 400.00 | ||
| Other reserves | - 832.48 | - 385.16 | 710.60 | ||
| Retained earnings | 20 715.02 | 11 743.15 | -1 875.28 | 1 861.77 | 17 398.22 |
| Profit of the financial year | -8 971.88 | -9 250.90 | 3 584.37 | 17 432.20 | 12 356.76 |
| Shareholders equity total | 12 243.15 | 2 992.24 | 3 976.61 | 20 408.82 | 32 365.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 765.07 | ||||
| Other non-interest bearing current liabilities | 106.24 | 2 954.75 | 454.72 | 293.87 | 114.34 |
| Current liabilities total | 106.24 | 3 354.75 | 454.72 | 1 058.94 | 114.34 |
| Balance sheet total (liabilities) | 12 349.39 | 6 346.99 | 4 431.34 | 21 467.76 | 32 479.91 |
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