Feltendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39578379
Shetlandsgade 3, 2300 København S
kvist92@live.dk
tel: 60194996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.24 | |||
| External services | -17.48 | -8.50 | ||
| Gross profit | -4.00 | -18.56 | -8.23 | -8.50 |
| EBIT | -4.00 | -18.56 | -8.23 | -8.50 |
| Other financial income | 3.63 | |||
| Other financial expenses | -1.08 | -0.13 | -0.01 | |
| Net income from associates (fin.) | 504.89 | 2 362.12 | - 754.01 | -64.74 |
| Pre-tax profit | 500.89 | 2 342.47 | - 758.74 | -73.24 |
| Income taxes | 0.88 | |||
| Net earnings | 501.77 | 2 342.47 | - 758.74 | -73.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.89 | 358.11 | 273.37 | ||
| Participating interests | 2 412.12 | 13.00 | 13.00 | ||
| Investments total | 504.89 | 2 412.12 | 371.11 | 286.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.81 | 146.26 | |||
| Current other receivables | 700.00 | 1 426.64 | 866.25 | ||
| Current deferred tax assets | 14.81 | 146.26 | |||
| Short term receivables total | 14.81 | 161.06 | 846.26 | 1 426.64 | 866.25 |
| Cash and bank deposits | 0.00 | 27.98 | 29.36 | ||
| Cash and cash equivalents | 0.00 | 27.98 | 29.36 | ||
| Balance sheet total (assets) | 14.81 | 665.95 | 3 286.35 | 1 827.11 | 1 152.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 794.10 | ||||
| Other reserves | 454.89 | 454.89 | 897.73 | 253.35 | |
| Retained earnings | - 494.89 | - 448.01 | 657.52 | 543.16 | |
| Profit of the financial year | 501.77 | 2 342.47 | - 758.74 | -73.24 | |
| Shareholders equity total | 0.00 | 501.77 | 2 389.35 | 1 630.61 | 763.27 |
| Non-current owed to participating | 750.00 | ||||
| Non-current deferred tax liabilities | 14.81 | 145.38 | |||
| Non-current liabilities total | 14.81 | 145.38 | 750.00 | ||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 10.50 | 18.00 | |||
| Short-term deferred tax liabilities | 14.81 | 142.38 | 147.38 | 147.38 | |
| Other non-interest bearing current liabilities | 14.81 | 0.62 | 38.62 | 223.80 | |
| Current liabilities total | 14.81 | 18.81 | 147.00 | 196.49 | 389.35 |
| Balance sheet total (liabilities) | 29.61 | 665.95 | 3 286.35 | 1 827.11 | 1 152.62 |
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