FELDBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30495942
George Marshalls Vej 1, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.75 | ||||
| External services | -4.50 | ||||
| Gross profit | 164.25 | -7.25 | -22.40 | -8.13 | -25.95 |
| Other operating expenses | -25.00 | -10.53 | |||
| EBIT | 164.25 | -7.25 | -47.40 | -18.67 | -25.95 |
| Other financial income | 0.27 | 2 925.13 | 229.44 | ||
| Other financial expenses | -5.10 | -6.29 | -9.06 | -16.44 | -6.94 |
| Pre-tax profit | 159.15 | -13.54 | -56.19 | 2 890.03 | 196.54 |
| Income taxes | 10.90 | 23.76 | 10.26 | ||
| Net earnings | 159.15 | -13.54 | -45.29 | 2 913.79 | 206.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.37 | ||||
| Participating interests | 56.25 | 56.25 | |||
| Investments total | 56.25 | 56.25 | 1 277.37 | ||
| Non-current loans receivable | 309.11 | ||||
| Long term receivables total | 309.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.90 | ||||
| Current other receivables | 50.00 | 40.00 | 513.47 | ||
| Current deferred tax assets | 16.06 | ||||
| Short term receivables total | 50.00 | 40.00 | 10.90 | 16.06 | 513.47 |
| Other current investments | 2 510.00 | ||||
| Cash and bank deposits | 841.07 | 782.34 | 38.34 | 1 287.77 | 2 217.59 |
| Cash and cash equivalents | 841.07 | 782.34 | 38.34 | 3 797.77 | 2 217.59 |
| Balance sheet total (assets) | 947.32 | 878.59 | 1 326.60 | 3 813.84 | 3 040.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 58.90 | 157.00 |
| Retained earnings | 604.12 | 706.77 | 193.24 | 89.05 | 2 325.84 |
| Profit of the financial year | 159.15 | -13.54 | -45.29 | 2 913.79 | 206.80 |
| Shareholders equity total | 943.57 | 874.74 | 772.95 | 3 186.74 | 2 814.64 |
| Non-current loans from credit institutions | 333.70 | ||||
| Non-current deferred tax liabilities | 243.32 | ||||
| Non-current liabilities total | 333.70 | 243.32 | |||
| Current loans from credit institutions | 213.70 | 337.52 | |||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 40.00 | 210.52 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 3.75 | 3.85 | 219.95 | 383.77 | 225.53 |
| Balance sheet total (liabilities) | 947.32 | 878.59 | 1 326.60 | 3 813.84 | 3 040.17 |
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