Feldholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41925434
Odensevej 40, 5772 Kværndrup
lh@paick.dk
tel: 23957750
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | 54.00 | 64.00 | 30.18 |
| Reduction in value of non-current assets | 286.00 | 5.00 | 79.00 | 34.00 |
| EBIT | 279.00 | 59.00 | 143.00 | 64.18 |
| Other financial income | 0.25 | |||
| Other financial expenses | -38.00 | -21.00 | -22.00 | -19.88 |
| Pre-tax profit | 241.00 | 38.00 | 121.00 | 44.55 |
| Income taxes | -53.00 | -8.00 | -26.00 | -9.80 |
| Net earnings | 188.00 | 30.00 | 95.00 | 34.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 202.00 | 1 207.00 | 1 286.00 | 1 320.00 |
| Tangible assets total | 1 202.00 | 1 207.00 | 1 286.00 | 1 320.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Cash and bank deposits | 42.00 | 68.00 | 87.00 | 102.91 |
| Cash and cash equivalents | 42.00 | 68.00 | 87.00 | 102.91 |
| Balance sheet total (assets) | 1 248.00 | 1 275.00 | 1 373.00 | 1 422.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.00 | 217.00 | 312.13 | |
| Profit of the financial year | 188.00 | 30.00 | 95.00 | 34.75 |
| Shareholders equity total | 228.00 | 258.00 | 352.00 | 386.88 |
| Provisions | 57.00 | 64.00 | 81.00 | 88.87 |
| Non-current loans from credit institutions | 538.00 | 523.00 | 508.00 | 492.31 |
| Non-current other liabilities | 20.40 | |||
| Non-current liabilities total | 538.00 | 523.00 | 508.00 | 512.71 |
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | 15.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 400.00 | 396.00 | 397.00 | 406.67 |
| Short-term deferred tax liabilities | 1.00 | 10.00 | 2.32 | |
| Accruals and deferred income | 8.00 | |||
| Current liabilities total | 425.00 | 430.00 | 432.00 | 434.45 |
| Balance sheet total (liabilities) | 1 248.00 | 1 275.00 | 1 373.00 | 1 422.91 |
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