K. Fjeldsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40563539
Skolevej 36, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.22 | 28.41 | |||
| External services | -11.29 | -10.63 | |||
| Gross profit | 119.92 | 17.78 | -5.00 | -2.95 | -0.60 |
| EBIT | 119.92 | 17.78 | -5.00 | -2.95 | -0.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.47 | -0.80 | -1.00 | -0.03 | |
| Net income from associates (fin.) | 86.95 | 4.89 | - 258.55 | ||
| Pre-tax profit | 119.45 | 16.98 | 80.95 | 1.91 | - 259.13 |
| Income taxes | 1.13 | -1.55 | 1.32 | 0.66 | -1.98 |
| Net earnings | 120.58 | 15.43 | 82.27 | 2.56 | - 261.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.22 | 116.75 | 275.66 | 200.55 | |
| Investments total | 151.22 | 116.75 | 275.66 | 200.55 | |
| Deferred tax assets | 1.13 | 1.32 | 1.98 | ||
| Long term receivables total | 1.13 | 1.32 | 1.98 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 3.65 | 3.65 | |||
| Short term receivables total | 3.65 | 3.65 | 60.00 | ||
| Cash and bank deposits | 19.53 | 66.90 | 8.94 | 7.12 | 6.04 |
| Cash and cash equivalents | 19.53 | 66.90 | 8.94 | 7.12 | 6.04 |
| Balance sheet total (assets) | 171.88 | 187.30 | 289.58 | 269.64 | 6.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.22 | 41.12 | 128.08 | 52.97 | |
| Retained earnings | - 131.22 | 79.46 | 7.93 | 165.31 | 220.85 |
| Profit of the financial year | 120.58 | 15.43 | 82.27 | 2.56 | - 261.10 |
| Shareholders equity total | 160.58 | 176.01 | 258.28 | 260.84 | -0.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.50 | |
| Current owed to participating | 6.29 | 6.29 | 26.29 | 6.29 | 6.29 |
| Current liabilities total | 11.29 | 11.29 | 31.30 | 8.79 | 6.29 |
| Balance sheet total (liabilities) | 171.88 | 187.30 | 289.58 | 269.64 | 6.04 |
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