Felding Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41794526
Vroldvej 71, Vrold 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 443.16 | ||
| Other financial expenses | -6.29 | -6.64 | -8.19 |
| Pre-tax profit | 436.87 | -6.64 | -8.19 |
| Net earnings | 436.87 | -6.64 | -8.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 277.25 | 277.25 | |
| Cash and bank deposits | 536.01 | 224.73 | 191.82 |
| Cash and cash equivalents | 536.01 | 501.99 | 469.07 |
| Balance sheet total (assets) | 536.01 | 501.99 | 469.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 204.67 | 76.03 |
| Profit of the financial year | 436.87 | -6.64 | -8.19 |
| Shareholders equity total | 531.87 | 410.83 | 284.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.14 | 91.16 | 184.24 |
| Current liabilities total | 4.14 | 91.16 | 184.24 |
| Balance sheet total (liabilities) | 536.01 | 501.99 | 469.07 |
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