FEEL HOME, HØJGAARD GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 27373631
Siim Bygade 141 A, 8680 Ry
kontor@feelhome.dk
tel: 70307010
www.Feelhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.60 | 557.29 | 1 442.76 | 611.22 | 1 553.41 |
| Employee benefit expenses | - 839.93 | - 563.47 | - 712.72 | - 477.44 | - 982.52 |
| Total depreciation | -6.00 | ||||
| EBIT | - 249.33 | -6.17 | 730.04 | 133.78 | 564.89 |
| Other financial income | 0.01 | 107.76 | 6.16 | ||
| Other financial expenses | -59.45 | -21.02 | -10.04 | -2 634.76 | -3.16 |
| Net income from associates (fin.) | 836.95 | 3 850.59 | - 299.53 | - 705.11 | -72.49 |
| Pre-tax profit | 528.17 | 3 823.40 | 420.46 | -3 098.34 | 495.40 |
| Income taxes | 24.38 | -25.13 | -71.85 | - 120.08 | |
| Net earnings | 528.17 | 3 847.78 | 395.33 | -3 170.19 | 375.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.96 | ||||
| Tangible assets total | 70.96 | ||||
| Holdings in group member companies | 694.87 | 705.11 | |||
| Participating interests | 1 472.74 | ||||
| Investments total | 1 472.74 | 694.87 | 705.11 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 30.00 | |||
| Finished products/goods | 507.63 | 666.09 | 765.98 | ||
| Inventories total | 507.63 | 666.09 | 765.98 | 10.00 | 30.00 |
| Current trade debtors | 288.60 | 301.18 | 133.35 | 272.63 | 113.93 |
| Current amounts owed by group member comp. | 110.91 | 302.46 | |||
| Current owed by particip. interest comp. | 1 373.80 | ||||
| Prepayments and accrued income | 0.50 | 55.78 | |||
| Current other receivables | 4 821.69 | 3 896.31 | 4 486.85 | 2 482.96 | 2 494.21 |
| Current deferred tax assets | 24.38 | 18.91 | 27.30 | 2.91 | |
| Short term receivables total | 5 110.29 | 5 707.09 | 4 694.89 | 2 782.89 | 2 913.51 |
| Cash and bank deposits | 1.01 | 142.00 | 4.94 | 225.97 | 422.78 |
| Cash and cash equivalents | 1.01 | 142.00 | 4.94 | 225.97 | 422.78 |
| Balance sheet total (assets) | 7 091.68 | 7 210.05 | 6 170.92 | 3 018.86 | 3 437.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 463.04 | 991.21 | 4 839.00 | 5 234.33 | 2 064.14 |
| Profit of the financial year | 528.17 | 3 847.78 | 395.33 | -3 170.19 | 375.31 |
| Shareholders equity total | 1 116.21 | 4 964.00 | 5 359.33 | 2 189.14 | 2 564.45 |
| Provisions | 3 216.78 | ||||
| Non-current other liabilities | 26.52 | 27.08 | |||
| Non-current deferred tax liabilities | 95.70 | ||||
| Non-current liabilities total | 26.52 | 27.08 | 95.70 | ||
| Current loans from credit institutions | 639.86 | 233.83 | 26.79 | ||
| Current trade creditors | 518.44 | 309.34 | 203.09 | 198.56 | 263.92 |
| Current owed to participating | 270.44 | ||||
| Current owed to group member | 374.24 | 620.49 | |||
| Short-term deferred tax liabilities | 35.16 | 80.23 | 80.23 | ||
| Other non-interest bearing current liabilities | 955.71 | 1 289.70 | 312.43 | 524.14 | 432.95 |
| Current liabilities total | 2 758.69 | 2 219.53 | 784.51 | 829.72 | 777.10 |
| Balance sheet total (liabilities) | 7 091.68 | 7 210.05 | 6 170.92 | 3 018.86 | 3 437.26 |
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