FELDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36081333
Staushedevejen 17, 6621 Gesten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -17.10 | -10.60 | -10.60 | -9.84 |
| EBIT | -10.63 | -17.10 | -10.60 | -10.60 | -9.84 |
| Other financial income | 12.79 | 11.20 | 11.37 | 21.21 | 17.23 |
| Other financial expenses | -1.63 | -0.21 | -0.21 | ||
| Net income from associates (fin.) | 868.42 | 447.20 | 524.45 | 371.30 | 208.32 |
| Pre-tax profit | 868.95 | 441.09 | 525.01 | 381.91 | 215.72 |
| Income taxes | 0.92 | ||||
| Net earnings | 868.95 | 441.09 | 525.01 | 381.91 | 216.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.90 | 1 421.10 | 1 945.55 | 2 316.85 | 2 525.17 |
| Investments total | 973.90 | 1 421.10 | 1 945.55 | 2 316.85 | 2 525.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.64 | 477.94 | 459.28 | 438.66 | 324.12 |
| Current deferred tax assets | 14.00 | 14.00 | 4.00 | 19.73 | |
| Short term receivables total | 535.64 | 491.94 | 463.28 | 438.66 | 343.85 |
| Cash and bank deposits | 33.45 | 20.15 | 29.37 | 32.80 | 32.73 |
| Cash and cash equivalents | 33.45 | 20.15 | 29.37 | 32.80 | 32.73 |
| Balance sheet total (assets) | 1 542.99 | 1 933.19 | 2 438.20 | 2 788.30 | 2 901.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 765.13 | 1 214.33 | 1 738.79 | 2 110.09 | 2 318.41 |
| Retained earnings | - 225.94 | 193.81 | -7.35 | 24.36 | 197.94 |
| Profit of the financial year | 868.95 | 441.09 | 525.01 | 381.91 | 216.64 |
| Shareholders equity total | 1 458.15 | 1 899.24 | 2 424.25 | 2 688.35 | 2 782.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 78.84 | 23.96 | 3.96 | 89.95 | 89.95 |
| Current liabilities total | 84.84 | 33.96 | 13.96 | 99.95 | 118.76 |
| Balance sheet total (liabilities) | 1 542.99 | 1 933.19 | 2 438.20 | 2 788.30 | 2 901.75 |
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