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FELD 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40284974
Jyllandsgade 164, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -6.28 | -6.33 | -6.77 |
| EBIT | -1.00 | -5.00 | -6.28 | -6.33 | -6.77 |
| Other financial income | 215.20 | ||||
| Other financial expenses | - 119.04 | - 293.31 | -22.14 | -38.82 | -8.92 |
| Pre-tax profit | - 120.04 | - 298.31 | -28.41 | -45.14 | 199.50 |
| Income taxes | 23.37 | -26.00 | |||
| Net earnings | -96.67 | - 324.31 | -28.41 | -45.14 | 199.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Other current investments | 883.40 | 594.20 | 580.20 | 549.87 | 765.07 |
| Cash and bank deposits | 20.80 | 15.68 | 9.40 | 3.08 | 4.31 |
| Cash and cash equivalents | 904.20 | 609.88 | 589.60 | 552.95 | 769.38 |
| Balance sheet total (assets) | 930.20 | 609.88 | 589.60 | 552.95 | 769.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 761.87 | 665.20 | 340.89 | 312.48 | 267.33 |
| Profit of the financial year | -96.67 | - 324.31 | -28.41 | -45.14 | 199.50 |
| Shareholders equity total | 915.20 | 390.89 | 362.47 | 317.33 | 516.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 203.99 | 212.13 | 220.61 | 237.54 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 218.99 | 227.13 | 235.61 | 252.54 |
| Balance sheet total (liabilities) | 930.20 | 609.88 | 589.60 | 552.95 | 769.38 |
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