Feldthusen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33250231
Tejnvej 52, Sandkås 3770 Allinge
mail@sandkaasbadehotel.dk
tel: 28207894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 276.00 | 273.00 | 272.00 | 273.65 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | - 162.00 | - 135.00 | - 169.00 | - 169.00 | - 169.86 |
| EBIT | 40.00 | 141.00 | 104.00 | 103.00 | 103.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 155.00 | -60.00 | -63.00 | -70.00 | -58.81 |
| Pre-tax profit | - 115.00 | 81.00 | 41.00 | 33.00 | 45.00 |
| Income taxes | 25.00 | -11.00 | -11.00 | -13.00 | -13.08 |
| Net earnings | -90.00 | 70.00 | 30.00 | 20.00 | 31.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 855.00 | 5 896.00 | 5 806.00 | 5 716.00 | 5 626.63 |
| Machinery and equipment | 547.00 | 467.00 | 387.00 | 309.00 | 226.67 |
| Tangible assets total | 4 402.00 | 6 363.00 | 6 193.00 | 6 025.00 | 5 853.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 52.00 | 12.00 | |||
| Cash and bank deposits | 12.00 | 8.00 | 0.01 | ||
| Cash and cash equivalents | 12.00 | 8.00 | 0.01 | ||
| Balance sheet total (assets) | 4 466.00 | 6 375.00 | 6 193.00 | 6 033.00 | 5 853.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 638.00 | 1 613.00 | 1 588.00 | 1 563.08 | |
| Retained earnings | 323.00 | 233.00 | 328.00 | 383.00 | 427.13 |
| Profit of the financial year | -90.00 | 70.00 | 30.00 | 20.00 | 31.92 |
| Shareholders equity total | 313.00 | 2 021.00 | 2 051.00 | 2 071.00 | 2 102.14 |
| Provisions | 207.00 | 676.00 | 679.00 | 680.00 | 678.38 |
| Non-current loans from credit institutions | 3 321.00 | 3 062.00 | 2 809.00 | 2 554.04 | |
| Non-current liabilities total | 3 321.00 | 3 062.00 | 2 809.00 | 2 554.04 | |
| Current loans from credit institutions | 263.00 | 263.00 | 270.00 | 269.54 | |
| Current trade creditors | 15.00 | 15.00 | 13.00 | 15.00 | 13.00 |
| Current owed to group member | 3 911.00 | 78.00 | 136.00 | 182.37 | |
| Short-term deferred tax liabilities | 3.00 | 8.00 | 12.00 | 14.39 | |
| Other non-interest bearing current liabilities | 20.00 | 76.00 | 39.00 | 40.00 | 39.44 |
| Current liabilities total | 3 946.00 | 357.00 | 401.00 | 473.00 | 518.74 |
| Balance sheet total (liabilities) | 4 466.00 | 6 375.00 | 6 193.00 | 6 033.00 | 5 853.31 |
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