FELTCO ApS — Credit Rating and Financial Key Figures
CVR number: 12564031
Humlevænget 21, 2800 Kongens Lyngby
hansfelthaus@gmail.com
tel: 45930620
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -44.00 | -31.00 | -32.00 | -30.92 |
| Gross profit | -36.00 | -44.00 | -31.00 | -32.00 | -30.92 |
| EBIT | -36.00 | -44.00 | -31.00 | -32.00 | -30.92 |
| Other financial income | 800.00 | 216.00 | 396.00 | 492.00 | 266.75 |
| Other financial expenses | - 105.00 | - 459.00 | -86.00 | -68.00 | - 468.05 |
| Pre-tax profit | 659.00 | - 287.00 | 279.00 | 392.00 | - 232.22 |
| Income taxes | - 145.00 | 63.00 | -61.00 | -66.00 | -26.71 |
| Net earnings | 514.00 | - 224.00 | 218.00 | 326.00 | - 258.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -31.00 | -45.48 | |||
| Non-current other receivables | 31.00 | 45.48 | |||
| Long term receivables total | 31.00 | 45.48 | |||
| Inventories total | |||||
| Current other receivables | 51.00 | 16.00 | 26.00 | 31.00 | 45.48 |
| Current deferred tax assets | 63.00 | 2.00 | |||
| Short term receivables total | 51.00 | 79.00 | 28.00 | 31.00 | 45.48 |
| Other current investments | 4 024.00 | 3 559.00 | 3 620.00 | 3 745.00 | 2 878.08 |
| Cash and bank deposits | 258.00 | 44.00 | 41.00 | 35.00 | 37.02 |
| Cash and cash equivalents | 4 282.00 | 3 603.00 | 3 661.00 | 3 780.00 | 2 915.10 |
| Balance sheet total (assets) | 4 333.00 | 3 682.00 | 3 689.00 | 3 811.00 | 2 960.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 0.44 | 0.58 | |||
| Retained earnings | 2 143.00 | 2 557.00 | 2 134.00 | 2 152.00 | 2 378.21 |
| Profit of the financial year | 514.00 | - 224.00 | 218.00 | 326.00 | - 258.92 |
| Shareholders equity total | 3 107.44 | 2 683.58 | 2 802.00 | 2 928.00 | 2 469.28 |
| Provisions | -0.44 | -0.58 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 063.00 | 980.00 | 868.00 | 800.00 | 472.55 |
| Short-term deferred tax liabilities | 144.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current liabilities total | 1 226.00 | 999.00 | 887.00 | 883.00 | 491.30 |
| Balance sheet total (liabilities) | 4 333.00 | 3 682.00 | 3 689.00 | 3 811.00 | 2 960.58 |
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