Feldborg Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38504827
Ericavej 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.03 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.00 | -6.03 | -5.63 | -5.63 |
| Other financial income | 0.06 | 0.68 | |||
| Other financial expenses | -6.07 | -8.53 | -9.70 | -16.68 | -17.69 |
| Net income from associates (fin.) | 52.96 | 41.21 | 43.06 | -97.63 | -38.26 |
| Pre-tax profit | 41.88 | 27.68 | 27.34 | - 119.87 | -60.89 |
| Net earnings | 41.88 | 27.68 | 27.34 | - 119.87 | -60.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 751.56 | 592.77 | 635.83 | 538.20 | 499.94 |
| Investments total | 751.56 | 592.77 | 635.83 | 538.20 | 499.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 279.87 | 376.29 | 321.83 | 277.47 | 272.52 |
| Cash and cash equivalents | 279.87 | 376.29 | 321.83 | 277.47 | 272.52 |
| Balance sheet total (assets) | 1 031.43 | 969.06 | 957.66 | 815.66 | 772.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 41.02 | ||||
| Retained earnings | 532.57 | 501.08 | 410.96 | 438.30 | 318.43 |
| Profit of the financial year | 41.88 | 27.68 | 27.34 | - 119.87 | -60.89 |
| Shareholders equity total | 778.48 | 693.16 | 606.10 | 368.43 | 307.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 247.95 | 270.90 | 346.56 | 442.24 | 459.92 |
| Current liabilities total | 252.95 | 275.90 | 351.56 | 447.24 | 464.92 |
| Balance sheet total (liabilities) | 1 031.43 | 969.06 | 957.66 | 815.66 | 772.46 |
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