Feldthaus Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37310794
Apollovej 11, 2720 Vanløse
Feldthaus89@gmail.com
tel: 25949474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.57 | 602.02 | 1 370.37 | - 250.41 | 1 610.89 |
| Employee benefit expenses | - 332.51 | - 261.80 | - 942.71 | - 692.89 | - 645.88 |
| Total depreciation | -14.71 | -4.73 | |||
| EBIT | 701.35 | 335.49 | 427.66 | - 943.29 | 965.01 |
| Other financial income | 28.95 | 31.48 | |||
| Other financial expenses | - 309.11 | - 280.24 | - 369.38 | - 297.85 | - 517.57 |
| Pre-tax profit | 392.24 | 55.25 | 58.28 | -1 212.19 | 478.92 |
| Income taxes | -86.91 | -12.22 | -13.27 | 266.30 | - 106.29 |
| Net earnings | 305.33 | 43.03 | 45.01 | - 945.90 | 372.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.35 | ||||
| Tangible assets total | 7.35 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 155.36 | ||||
| Long term receivables total | 1 155.36 | ||||
| Finished products/goods | 5 740.34 | 9 787.26 | 9 371.45 | 5 127.93 | 9 775.02 |
| Inventories total | 5 740.34 | 9 787.26 | 9 371.45 | 5 127.93 | 9 775.02 |
| Current amounts owed by group member comp. | 34.54 | 40.36 | |||
| Current other receivables | 89.82 | 68.20 | 0.05 | ||
| Current deferred tax assets | 22.13 | 9.91 | 266.30 | 109.98 | |
| Short term receivables total | 111.94 | 78.11 | 34.54 | 266.34 | 150.34 |
| Cash and bank deposits | 2 174.52 | 52.12 | 23.56 | 356.55 | |
| Cash and cash equivalents | 2 174.52 | 52.12 | 23.56 | 356.55 | |
| Balance sheet total (assets) | 8 034.16 | 9 917.49 | 9 429.54 | 6 549.64 | 10 281.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 589.53 | 780.46 | 705.69 | 750.70 | - 330.21 |
| Profit of the financial year | 305.33 | 43.03 | 45.01 | - 945.90 | 372.63 |
| Shareholders equity total | 1 057.86 | 987.89 | 918.50 | - 145.21 | 227.42 |
| Non-current advances received | 15.00 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current loans from credit institutions | 4 915.55 | 6 895.25 | 5 234.72 | 3 553.62 | 6 889.10 |
| Current trade creditors | 25.00 | 37.50 | 37.50 | 22.66 | |
| Current owed to participating | 1 803.10 | 1 751.43 | 3 120.46 | 2 689.07 | 2 618.75 |
| Current owed to group member | 127.98 | 236.42 | 398.15 | 488.40 | |
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 84.68 | 21.50 | 115.00 | 16.50 | 35.57 |
| Current liabilities total | 6 931.31 | 8 929.60 | 8 511.05 | 6 694.84 | 10 054.48 |
| Balance sheet total (liabilities) | 8 034.16 | 9 917.49 | 9 429.54 | 6 549.64 | 10 281.90 |
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