FELDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35043853
Fanøvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -3.48 | -15.58 | -14.88 | -91.71 |
| EBIT | -3.33 | -3.48 | -15.58 | -14.88 | -91.71 |
| Other financial income | 109.79 | 171.99 | 172.86 | ||
| Other financial expenses | -14.51 | -7.15 | -5.93 | -0.35 | -4.72 |
| Net income from associates (fin.) | -36.93 | -94.87 | 940.32 | - 473.76 | - 384.31 |
| Pre-tax profit | -54.77 | - 105.50 | 1 028.61 | - 317.00 | - 307.87 |
| Income taxes | 14.28 | 2.29 | 31.56 | -33.18 | 10.53 |
| Net earnings | -40.49 | - 103.22 | 1 060.17 | - 350.19 | - 297.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.79 | 232.05 | 1 054.57 | 458.81 | 74.50 |
| Investments total | 363.79 | 232.05 | 1 054.57 | 458.81 | 74.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 467.79 | 2 694.83 | 2 922.42 | 3 373.03 | 3 541.68 |
| Current other receivables | 12.90 | ||||
| Current deferred tax assets | 56.98 | 2.29 | 64.00 | 48.00 | 84.00 |
| Short term receivables total | 2 537.67 | 2 697.11 | 2 986.42 | 3 421.03 | 3 625.68 |
| Cash and bank deposits | 1 163.31 | 906.70 | 758.53 | 470.16 | 314.59 |
| Cash and cash equivalents | 1 163.31 | 906.70 | 758.53 | 470.16 | 314.59 |
| Balance sheet total (assets) | 4 064.77 | 3 835.86 | 4 799.52 | 4 350.00 | 4 014.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 350.73 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 768.97 | 164.81 | 24.50 | ||
| Retained earnings | 3 495.45 | 3 691.28 | 2 701.29 | 4 243.62 | 3 898.74 |
| Profit of the financial year | -40.49 | - 103.22 | 1 060.17 | - 350.19 | - 297.34 |
| Shareholders equity total | 4 048.68 | 3 832.46 | 4 778.23 | 4 310.24 | 3 890.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 17.89 | 36.00 | 27.20 | ||
| Other non-interest bearing current liabilities | 15.82 | 0.28 | 0.28 | 0.62 | 93.55 |
| Current liabilities total | 16.09 | 3.40 | 21.29 | 39.75 | 123.88 |
| Balance sheet total (liabilities) | 4 064.77 | 3 835.86 | 4 799.52 | 4 350.00 | 4 014.78 |
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