FELDSKOV HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30554558
Hornelandevej 2 G, 5600 Faaborg
peter@feldskov.net
tel: 62601212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -23.31 | -22.94 | -22.94 | -23.75 |
| EBIT | -29.00 | -23.31 | -22.94 | -22.94 | -23.75 |
| Other financial income | 19.20 | 601.84 | 288.73 | 398.35 | 420.37 |
| Other financial expenses | - 101.89 | -36.56 | -40.01 | -36.56 | -35.19 |
| Pre-tax profit | - 111.69 | 541.97 | 225.78 | 338.85 | 361.43 |
| Income taxes | -5.81 | -4.88 | -4.20 | -25.07 | |
| Net earnings | - 117.49 | 541.97 | 220.90 | 334.66 | 336.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.03 | 35.39 | 38.76 | 50.09 | 75.04 |
| Current other receivables | 7.93 | 7.18 | 32.54 | 58.64 | 64.27 |
| Short term receivables total | 35.96 | 42.57 | 71.30 | 108.73 | 139.31 |
| Other current investments | 1 371.05 | 1 730.57 | 1 412.05 | 1 617.91 | 2 435.06 |
| Cash and bank deposits | 340.34 | 340.91 | 887.94 | 954.14 | 395.69 |
| Cash and cash equivalents | 1 711.39 | 2 071.48 | 2 299.99 | 2 572.05 | 2 830.75 |
| Balance sheet total (assets) | 1 747.35 | 2 114.05 | 2 371.29 | 2 680.78 | 2 970.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 576.89 | -2 694.39 | -2 152.41 | -1 931.52 | -1 596.86 |
| Profit of the financial year | - 117.49 | 541.97 | 220.90 | 334.66 | 336.35 |
| Shareholders equity total | -2 569.39 | -2 027.41 | -1 806.52 | -1 471.86 | -1 135.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4 296.73 | 4 121.46 | 4 152.92 | 4 129.19 | 4 060.54 |
| Short-term deferred tax liabilities | 4.88 | 3.45 | 25.04 | ||
| Current liabilities total | 4 316.73 | 4 141.46 | 4 177.80 | 4 152.64 | 4 105.57 |
| Balance sheet total (liabilities) | 1 747.35 | 2 114.05 | 2 371.29 | 2 680.78 | 2 970.07 |
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