FELDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19680444
Feldborgvej 21, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.83 | 18.58 | 17.80 | ||
| Gross profit | 18.83 | 18.58 | 17.80 | 44.90 | 37.56 |
| Costs of management | -48.86 | -39.88 | -53.21 | -52.78 | -79.17 |
| Other operating expenses | - 126.60 | - 127.96 | - 193.75 | - 133.84 | - 163.13 |
| EBIT | - 156.62 | - 149.26 | - 229.17 | - 141.73 | - 204.75 |
| Other financial income | 289.78 | 1.41 | 61.89 | 158.53 | 54.66 |
| Other financial expenses | -5.46 | - 187.62 | -9.12 | -5.34 | -11.68 |
| Pre-tax profit | 127.69 | - 335.47 | - 176.40 | 11.46 | - 161.76 |
| Net earnings | 127.69 | - 335.47 | - 176.40 | 11.46 | - 161.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 730.48 | 1 676.53 | 1 622.57 | 1 568.62 | 1 669.62 |
| Buildings | 43.94 | 31.00 | 18.06 | 8.32 | 0.75 |
| Tangible assets total | 1 774.42 | 1 707.53 | 1 640.64 | 1 576.94 | 1 670.37 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 30.00 | 30.00 | ||
| Long term receivables total | 20.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current other receivables | 9.20 | 9.20 | 9.00 | 142.53 | 18.50 |
| Short term receivables total | 9.20 | 9.20 | 9.00 | 142.53 | 18.50 |
| Other current investments | 2 584.46 | 1 963.59 | 1 543.17 | 1 408.59 | 1 006.76 |
| Cash and bank deposits | 5.67 | 10.67 | 3.02 | 15.38 | 53.80 |
| Cash and cash equivalents | 2 590.12 | 1 974.26 | 1 546.19 | 1 423.98 | 1 060.57 |
| Balance sheet total (assets) | 4 373.74 | 3 690.99 | 3 215.83 | 3 173.45 | 2 779.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 232.03 | 135.00 |
| Retained earnings | 3 426.66 | 3 439.95 | 2 986.68 | 2 578.25 | 2 454.71 |
| Profit of the financial year | 127.69 | - 335.47 | - 176.40 | 11.46 | - 161.76 |
| Shareholders equity total | 3 867.35 | 3 418.88 | 3 128.08 | 3 021.74 | 2 627.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.35 | 27.70 | 28.85 |
| Current owed to participating | 479.67 | 244.41 | 61.37 | 123.98 | 122.65 |
| Other non-interest bearing current liabilities | 1.72 | 2.69 | 0.03 | 0.03 | |
| Current liabilities total | 506.39 | 272.11 | 87.75 | 151.71 | 151.49 |
| Balance sheet total (liabilities) | 4 373.74 | 3 690.99 | 3 215.83 | 3 173.45 | 2 779.44 |
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