WITH FELDMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513631
Hejreskovvej 11, 4173 Fjenneslev
maria@givingandliving.com
tel: 27123964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.60 | -17.89 | -18.35 | -17.50 | -18.10 |
| EBIT | -28.60 | -17.89 | -18.35 | -17.50 | -18.10 |
| Other financial income | 0.02 | 35.62 | 14.06 | 49.66 | |
| Other financial expenses | -6.49 | -7.90 | -13.64 | -7.74 | -7.58 |
| Net income from associates (fin.) | 174.68 | 189.62 | -38.30 | 74.47 | -14.35 |
| Pre-tax profit | 139.61 | 199.46 | -70.29 | 63.29 | 9.62 |
| Income taxes | 7.48 | 1.19 | 9.32 | 0.24 | |
| Net earnings | 147.09 | 200.64 | -70.29 | 72.62 | 9.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.48 | 483.10 | 435.91 | 510.38 | 496.03 |
| Investments total | 293.48 | 483.10 | 435.91 | 510.38 | 496.03 |
| Non-current other receivables | 978.79 | 1 007.90 | 992.64 | 1 000.20 | 1 043.26 |
| Long term receivables total | 978.79 | 1 007.90 | 992.64 | 1 000.20 | 1 043.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.27 | 14.91 | |||
| Current other receivables | 183.02 | 176.05 | |||
| Current deferred tax assets | 31.48 | 21.28 | 1.80 | 25.32 | 22.06 |
| Short term receivables total | 53.75 | 36.19 | 1.80 | 208.34 | 198.11 |
| Cash and bank deposits | 1.84 | 3.18 | 200.10 | 0.57 | 0.07 |
| Cash and cash equivalents | 1.84 | 3.18 | 200.10 | 0.57 | 0.07 |
| Balance sheet total (assets) | 1 327.85 | 1 530.37 | 1 630.45 | 1 719.49 | 1 737.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 790.61 | 403.10 | 355.91 | 430.38 | 416.03 |
| Retained earnings | 67.58 | 602.18 | 850.01 | 705.26 | 792.22 |
| Profit of the financial year | 147.09 | 200.64 | -70.29 | 72.62 | 9.86 |
| Shareholders equity total | 1 130.28 | 1 330.92 | 1 260.63 | 1 333.25 | 1 343.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 186.97 | 186.82 | 359.22 | 379.74 | 387.85 |
| Other non-interest bearing current liabilities | 4.09 | 6.12 | 4.09 | ||
| Current liabilities total | 197.57 | 199.44 | 369.82 | 386.24 | 394.35 |
| Balance sheet total (liabilities) | 1 327.85 | 1 530.37 | 1 630.45 | 1 719.49 | 1 737.46 |
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