Feldborg-Jensen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43177869
Lollandsgade 10 L, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.65 | -9.39 | -10.94 |
| EBIT | 208.65 | -9.39 | -10.94 |
| Other financial income | 252.35 | 91.03 | |
| Other financial expenses | -5.14 | -6.26 | -26.30 |
| Pre-tax profit | 203.51 | 236.70 | 53.79 |
| Income taxes | -45.89 | -6.01 | -12.15 |
| Net earnings | 157.62 | 230.70 | 41.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 210.00 | ||
| Investments total | 210.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.09 | 1.09 | |
| Short term receivables total | 1.09 | 1.09 | |
| Other current investments | 111.31 | 108.00 | |
| Cash and bank deposits | 35.53 | 322.39 | 366.24 |
| Cash and cash equivalents | 35.53 | 433.70 | 474.24 |
| Balance sheet total (assets) | 245.53 | 434.78 | 475.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.62 | 388.32 | |
| Profit of the financial year | 157.62 | 230.70 | 41.65 |
| Shareholders equity total | 197.62 | 428.32 | 469.96 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 47.91 | 6.47 | 5.37 |
| Current liabilities total | 47.91 | 6.47 | 5.37 |
| Balance sheet total (liabilities) | 245.53 | 434.78 | 475.33 |
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