FELDSKOV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30551303
Hornelandevej 2 G, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -2.39 | -2.39 | ||
| EBIT | -0.40 | -2.39 | -2.39 | ||
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -1.12 | -1.48 | -1.74 | -1.77 | -2.64 |
| Pre-tax profit | -1.12 | -1.47 | -2.14 | -4.15 | -4.92 |
| Income taxes | 3.14 | ||||
| Net earnings | -1.12 | -1.47 | -2.14 | -4.15 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.81 | ||||
| Short term receivables total | 22.81 | ||||
| Cash and bank deposits | 25.15 | 31.04 | 32.27 | 34.38 | 54.42 |
| Cash and cash equivalents | 25.15 | 31.04 | 32.27 | 34.38 | 54.42 |
| Balance sheet total (assets) | 25.15 | 31.04 | 32.27 | 34.38 | 77.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.81 | - 132.93 | - 134.40 | - 136.54 | - 140.69 |
| Profit of the financial year | -1.12 | -1.47 | -2.14 | -4.15 | -1.78 |
| Shareholders equity total | -7.93 | -9.40 | -11.54 | -15.69 | -17.47 |
| Non-current deferred tax liabilities | 19.66 | ||||
| Non-current liabilities total | 19.66 | ||||
| Current owed to participating | 5.05 | 5.05 | 5.05 | 0.00 | |
| Current owed to group member | 28.03 | 35.39 | 38.76 | 50.07 | 75.04 |
| Current liabilities total | 33.08 | 40.44 | 43.81 | 50.07 | 75.04 |
| Balance sheet total (liabilities) | 25.15 | 31.04 | 32.27 | 34.38 | 77.23 |
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