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FELDBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30495942
Brinken 129, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -22.40 | -8.13 | -25.95 | -23.42 |
| Other operating expenses | -25.00 | -10.53 | |||
| EBIT | -7.25 | -47.40 | -18.67 | -25.95 | -23.42 |
| Other financial income | 0.27 | 2 925.13 | 229.44 | 30.76 | |
| Other financial expenses | -6.29 | -9.06 | -16.44 | -6.94 | -10.50 |
| Pre-tax profit | -13.54 | -56.19 | 2 890.03 | 196.55 | -3.16 |
| Income taxes | 10.90 | 23.76 | 10.26 | -2.37 | |
| Net earnings | -13.54 | -45.29 | 2 913.79 | 206.80 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.37 | ||||
| Participating interests | 56.25 | ||||
| Investments total | 56.25 | 1 277.37 | |||
| Non-current loans receivable | 309.11 | 309.11 | |||
| Long term receivables total | 309.11 | 309.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.90 | ||||
| Current other receivables | 40.00 | 513.47 | |||
| Current deferred tax assets | 16.06 | 17.00 | |||
| Short term receivables total | 40.00 | 10.90 | 16.06 | 513.47 | 17.00 |
| Other current investments | 2 510.00 | ||||
| Cash and bank deposits | 782.34 | 38.34 | 1 287.77 | 2 217.59 | 2 358.50 |
| Cash and cash equivalents | 782.34 | 38.34 | 3 797.77 | 2 217.59 | 2 358.50 |
| Balance sheet total (assets) | 878.59 | 1 326.60 | 3 813.84 | 3 040.17 | 2 684.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 157.00 | 225.00 |
| Retained earnings | 706.77 | 193.24 | 89.05 | 2 325.84 | 2 307.64 |
| Profit of the financial year | -13.54 | -45.29 | 2 913.79 | 206.80 | -5.53 |
| Shareholders equity total | 874.74 | 772.95 | 3 186.74 | 2 814.64 | 2 652.11 |
| 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 | 6.25 | 6.25 | 15.00 | 15.00 |
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 0.10 | 210.52 | 17.50 | ||
| Current liabilities total | 3.85 | 219.95 | 383.77 | 225.53 | 32.50 |
| Balance sheet total (liabilities) | 878.59 | 1 326.60 | 3 813.84 | 3 040.17 | 2 684.61 |
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