FELDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359949
Høje Dong 12, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 032.24 | 1 563.41 | 1 497.28 | 998.42 | 499.36 |
| External services | -23.14 | -26.18 | -28.07 | -31.10 | - 100.90 |
| Gross profit | 1 009.10 | 1 537.23 | 1 469.21 | 967.32 | 398.45 |
| EBIT | 1 009.10 | 1 537.23 | 1 469.21 | 967.32 | 398.45 |
| Other financial income | 1.51 | 1.56 | 4.02 | 0.37 | 0.43 |
| Other financial expenses | -11.15 | -6.02 | -20.42 | -19.29 | -25.89 |
| Pre-tax profit | 999.47 | 1 532.77 | 1 452.81 | 948.40 | 373.00 |
| Income taxes | 6.25 | 6.75 | 7.25 | 8.54 | 23.88 |
| Net earnings | 1 005.72 | 1 539.52 | 1 460.07 | 956.94 | 396.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 768.18 | 10 223.98 | 11 571.26 | 12 419.67 | 12 769.03 |
| Investments total | 8 768.18 | 10 223.98 | 11 571.26 | 12 419.67 | 12 769.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.94 | 1.94 | 1.94 | ||
| Current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 0.06 |
| Current deferred tax assets | 33.10 | 490.52 | 379.60 | 604.67 | 177.94 |
| Short term receivables total | 95.03 | 552.46 | 441.54 | 664.67 | 178.00 |
| Other current investments | 8.06 | 8.95 | 12.84 | 12.36 | 12.54 |
| Cash and bank deposits | 75.25 | 118.30 | 594.80 | 91.59 | 58.79 |
| Cash and cash equivalents | 83.31 | 127.25 | 607.64 | 103.95 | 71.33 |
| Balance sheet total (assets) | 8 946.53 | 10 903.69 | 12 620.44 | 13 188.29 | 13 018.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 8 541.96 | 9 943.41 | 10 921.26 | 11 769.67 | 12 119.03 |
| Retained earnings | -1 005.12 | -1 513.85 | -1 066.18 | - 572.32 | -86.74 |
| Profit of the financial year | 1 005.72 | 1 539.52 | 1 460.07 | 956.94 | 396.88 |
| Shareholders equity total | 8 778.16 | 10 207.08 | 11 554.15 | 12 397.09 | 12 676.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 7.00 | 7.00 | 7.00 | 15.00 |
| Current owed to group member | 134.52 | 197.68 | 324.32 | 368.61 | 315.68 |
| Short-term deferred tax liabilities | 26.84 | 483.63 | 214.35 | 404.03 | |
| Other non-interest bearing current liabilities | 0.63 | 8.30 | 520.62 | 11.56 | 11.52 |
| Current liabilities total | 168.37 | 696.61 | 1 066.29 | 791.20 | 342.20 |
| Balance sheet total (liabilities) | 8 946.53 | 10 903.69 | 12 620.44 | 13 188.29 | 13 018.37 |
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