CA FELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511147
Skolegade 25, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -17.65 | -11.30 | -13.04 | -17.14 |
| EBIT | -14.56 | -17.65 | -11.30 | -13.04 | -17.14 |
| Other financial income | 61.75 | 301.26 | 54.95 | 64.81 | 498.96 |
| Other financial expenses | -32.50 | -9.71 | - 145.03 | - 178.30 | -1.22 |
| Net income from associates (fin.) | -24.01 | -80.20 | 1 174.56 | 480.38 | - 246.91 |
| Pre-tax profit | -9.32 | 193.71 | 1 073.18 | 353.85 | 233.69 |
| Income taxes | -2.31 | -60.98 | 23.21 | -56.00 | |
| Net earnings | -11.63 | 132.72 | 1 096.39 | 353.85 | 177.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 154.28 | 1 415.08 | 1 940.97 | 2 421.36 | 1 722.63 |
| Investments total | 1 154.28 | 1 415.08 | 1 940.97 | 2 421.36 | 1 722.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 744.04 | 1 875.06 | 1 556.66 | 1 154.67 | 1 313.74 |
| Current deferred tax assets | 7.57 | 21.51 | |||
| Short term receivables total | 1 744.04 | 1 875.06 | 1 564.24 | 1 176.19 | 1 313.74 |
| Other current investments | 706.72 | 1 052.89 | 1 190.16 | 2 895.77 | 3 199.72 |
| Cash and bank deposits | 1 504.29 | 879.74 | 1 520.05 | 17.95 | 428.00 |
| Cash and cash equivalents | 2 211.01 | 1 932.63 | 2 710.21 | 2 913.72 | 3 627.72 |
| Balance sheet total (assets) | 5 109.33 | 5 222.77 | 6 215.42 | 6 511.26 | 6 664.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 58.00 | 135.00 | |
| Other reserves | 922.71 | 842.51 | 1 454.91 | 1 935.29 | 1 301.24 |
| Retained earnings | 3 990.22 | 4 008.79 | 3 471.12 | 4 087.12 | 4 879.03 |
| Profit of the financial year | -11.63 | 132.72 | 1 096.39 | 353.85 | 177.69 |
| Shareholders equity total | 5 076.31 | 5 159.03 | 6 205.42 | 6 501.27 | 6 617.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.02 | 53.74 | 36.13 | ||
| Other non-interest bearing current liabilities | 21.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 33.02 | 63.74 | 10.00 | 10.00 | 46.13 |
| Balance sheet total (liabilities) | 5 109.33 | 5 222.77 | 6 215.42 | 6 511.26 | 6 664.09 |
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