FEUDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13621543
Bag Haverne 32-50, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.63 | 1 048.15 | 626.75 | - 440.57 | - 118.25 |
| Other operating expenses | -29.83 | -7.46 | |||
| Reduction in value of non-current assets | - 700.00 | ||||
| EBIT | 60.63 | 1 018.33 | 619.30 | - 440.57 | - 818.25 |
| Other financial income | 685.45 | 1 432.89 | 1 178.98 | 272.25 | 391.35 |
| Other financial expenses | - 353.17 | - 399.77 | - 319.95 | - 161.04 | - 167.32 |
| Net income from associates (fin.) | 968.74 | 294.94 | -6.37 | -3.80 | |
| Pre-tax profit | 1 361.65 | 2 346.39 | 1 471.95 | - 329.36 | - 598.02 |
| Income taxes | - 261.88 | - 122.96 | -79.64 | 130.63 | 273.46 |
| Net earnings | 1 099.77 | 2 223.43 | 1 392.30 | - 198.74 | - 324.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 623.40 | 11 196.74 | 6 700.00 | 6 700.00 | 6 000.00 |
| Tangible assets total | 12 623.40 | 11 196.74 | 6 700.00 | 6 700.00 | 6 000.00 |
| Participating interests | 1 198.57 | 45.68 | 142.82 | ||
| Investments total | 1 198.57 | 45.68 | 142.82 | ||
| Non-current loans receivable | 1 900.87 | 3 224.18 | 4 397.09 | 4 640.85 | 4 788.31 |
| Non-current other receivables | 3 412.12 | 1 910.44 | 1 213.26 | 997.04 | 780.83 |
| Long term receivables total | 5 312.99 | 5 134.62 | 5 610.35 | 5 637.89 | 5 569.14 |
| Finished products/goods | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Inventories total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current trade debtors | 22.42 | 7.33 | 12.42 | ||
| Prepayments and accrued income | 47.56 | 32.13 | 7.40 | 5.71 | 6.73 |
| Current other receivables | 704.23 | 3 079.61 | 2 016.38 | 2 820.60 | 1 308.49 |
| Current deferred tax assets | 130.85 | ||||
| Short term receivables total | 774.21 | 3 119.07 | 2 036.21 | 2 957.16 | 1 315.22 |
| Cash and bank deposits | 2 198.82 | 3 234.88 | 2 770.82 | 470.37 | 6 000.45 |
| Cash and cash equivalents | 2 198.82 | 3 234.88 | 2 770.82 | 470.37 | 6 000.45 |
| Balance sheet total (assets) | 22 179.98 | 22 802.99 | 17 189.38 | 15 837.42 | 19 099.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 45.68 | ||||
| Retained earnings | 4 364.60 | 5 418.69 | 7 687.80 | 9 080.10 | 8 881.36 |
| Profit of the financial year | 1 099.77 | 2 223.43 | 1 392.30 | - 198.74 | - 324.56 |
| Shareholders equity total | 5 589.37 | 7 812.80 | 9 205.10 | 9 006.36 | 8 681.80 |
| Provisions | 552.24 | 560.08 | 563.89 | 564.11 | |
| Non-current loans from credit institutions | 3 748.46 | 2 092.49 | 1 139.89 | 1 025.12 | |
| Non-current liabilities total | 3 748.46 | 2 092.49 | 1 139.89 | 1 025.12 | |
| Current loans from credit institutions | 274.00 | 188.00 | 122.00 | 119.00 | 399.63 |
| Advances received | 6 000.00 | ||||
| Current trade creditors | 114.74 | 59.53 | 130.16 | 87.16 | 205.50 |
| Current owed to group member | 10 481.69 | 10 621.04 | 5 859.68 | 5 035.68 | 3 497.17 |
| Short-term deferred tax liabilities | 115.12 | 75.84 | 290.65 | ||
| Other non-interest bearing current liabilities | 1 419.49 | 1 353.93 | 92.82 | 24.88 | |
| Current liabilities total | 12 289.91 | 12 337.61 | 6 280.51 | 5 241.84 | 10 417.83 |
| Balance sheet total (liabilities) | 22 179.98 | 22 802.99 | 17 189.38 | 15 837.42 | 19 099.63 |
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