FELBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509951
Koldinggade 19, 2100 København Ø
joram@felbert.com
tel: 35553950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.52 | 23.72 | |||
| Costs of manufacturing | -23.72 | ||||
| Gross profit | 0.52 | -16.15 | |||
| Costs of management | -0.14 | 1.56 | -29.75 | ||
| EBIT | -0.14 | 2.08 | -29.75 | -16.15 | |
| Other financial income | 0.00 | 0.00 | 0.43 | ||
| Other financial expenses | -1.20 | -11.29 | -1.61 | -1.61 | -0.04 |
| Pre-tax profit | -1.34 | -9.21 | -31.36 | -1.61 | -15.76 |
| Income taxes | 0.30 | 6.90 | 0.35 | ||
| Net earnings | -1.05 | -9.21 | -24.46 | -1.26 | -15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 770.00 | 770.00 | 770.00 | ||
| Tangible assets total | 770.00 | 770.00 | 770.00 | ||
| Participating interests | 770.00 | 770.00 | |||
| Investments total | 770.00 | 770.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 183.52 | 185.25 | 190.13 | 183.58 | 183.58 |
| Short term receivables total | 184.37 | 185.25 | 190.13 | 183.58 | 183.58 |
| Cash and bank deposits | 3.54 | 0.09 | |||
| Cash and cash equivalents | 3.54 | 0.09 | |||
| Balance sheet total (assets) | 954.37 | 955.25 | 963.67 | 953.58 | 953.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 731.03 | 731.03 | 731.03 | 731.03 | 731.03 |
| Retained earnings | - 526.84 | - 526.15 | - 537.39 | - 568.65 | - 569.91 |
| Profit of the financial year | -1.05 | -9.21 | -24.46 | -1.26 | -15.76 |
| Shareholders equity total | 328.15 | 320.68 | 294.19 | 286.12 | 270.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | 0.22 | 0.00 | ||
| Current trade creditors | 37.60 | 37.60 | 74.79 | 74.79 | 74.79 |
| Current owed to participating | 587.12 | 439.15 | 444.35 | 442.29 | 458.14 |
| Other non-interest bearing current liabilities | 157.61 | 150.34 | 150.39 | 150.39 | |
| Current liabilities total | 626.21 | 634.58 | 669.48 | 667.46 | 683.31 |
| Balance sheet total (liabilities) | 954.37 | 955.25 | 963.67 | 953.58 | 953.68 |
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