Feldthaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37683094
Apollovej 11, 2720 Vanløse
feldthaus89@gmail.com
tel: 25949474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -8.10 | -8.40 | -11.32 | -9.48 |
| EBIT | -6.23 | -8.10 | -8.40 | -11.32 | -9.48 |
| Other financial income | 2.89 | 6.73 | 14.97 | 18.81 | 16.50 |
| Other financial expenses | -4.02 | -4.08 | -18.82 | -12.29 | -13.74 |
| Net income from associates (fin.) | 305.33 | 43.03 | 28.02 | - 725.52 | 652.80 |
| Pre-tax profit | 297.98 | 37.58 | 15.77 | - 730.33 | 646.09 |
| Income taxes | 0.84 | 0.93 | -1.51 | 4.39 | 1.48 |
| Net earnings | 298.82 | 38.51 | 14.26 | - 725.93 | 647.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.86 | 987.89 | 921.50 | 118.19 | 680.97 |
| Investments total | 1 057.86 | 987.89 | 921.50 | 118.19 | 680.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.04 | 236.42 | 383.02 | 413.47 | 561.16 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 57.48 | 58.42 | 22.91 | 58.44 | 113.98 |
| Short term receivables total | 185.52 | 294.83 | 410.93 | 476.91 | 680.14 |
| Cash and bank deposits | 25.81 | 27.30 | 51.28 | 0.82 | |
| Cash and cash equivalents | 25.81 | 27.30 | 51.28 | 0.82 | |
| Balance sheet total (assets) | 1 269.18 | 1 310.02 | 1 332.43 | 646.39 | 1 361.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 944.86 | 823.49 | 733.70 | 8.19 | 570.97 |
| Retained earnings | - 261.95 | 43.84 | 54.33 | 794.11 | - 629.60 |
| Profit of the financial year | 298.82 | 38.51 | 14.26 | - 725.93 | 647.56 |
| Shareholders equity total | 1 144.72 | 1 070.23 | 970.09 | 126.36 | 773.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.34 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 118.21 | 203.03 | 319.21 | 457.27 | 470.99 |
| Current owed to group member | 34.54 | ||||
| Short-term deferred tax liabilities | 56.50 | 110.76 | |||
| Other non-interest bearing current liabilities | 6.25 | 36.76 | |||
| Current liabilities total | 124.46 | 239.79 | 362.34 | 520.02 | 587.99 |
| Balance sheet total (liabilities) | 1 269.18 | 1 310.02 | 1 332.43 | 646.39 | 1 361.92 |
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