FELDBECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29623848
Nysøvang 15 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -9.75 | -8.50 | -12.37 | -18.85 |
| EBIT | -10.67 | -9.75 | -8.50 | -12.37 | -18.85 |
| Other financial income | 91.96 | 193.32 | 58.22 | 241.73 | 375.59 |
| Other financial expenses | -0.53 | -0.54 | -0.60 | -0.44 | -2.30 |
| Net income from associates (fin.) | 670.58 | 406.29 | 942.09 | 554.90 | 573.11 |
| Pre-tax profit | 751.34 | 589.32 | 991.20 | 783.82 | 927.56 |
| Income taxes | -5.02 | -37.56 | -10.79 | -44.18 | -77.98 |
| Net earnings | 746.33 | 551.76 | 980.41 | 739.64 | 849.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.67 | 606.19 | 935.19 | 611.22 | 635.69 |
| Participating interests | 68.09 | 66.97 | 65.61 | ||
| Investments total | 778.67 | 606.19 | 1 003.28 | 678.19 | 701.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.26 | 181.52 | |||
| Current other receivables | 0.01 | 0.28 | 0.28 | 0.28 | |
| Current deferred tax assets | 121.11 | 247.61 | 157.19 | 163.91 | |
| Short term receivables total | 349.26 | 302.63 | 247.89 | 157.47 | 164.20 |
| Other current investments | 454.39 | 634.56 | 952.52 | 1 190.63 | 1 799.93 |
| Cash and bank deposits | 88.53 | 51.45 | 115.73 | 239.97 | 172.69 |
| Cash and cash equivalents | 542.92 | 686.01 | 1 068.25 | 1 430.60 | 1 972.63 |
| Balance sheet total (assets) | 1 670.85 | 1 594.84 | 2 319.43 | 2 266.25 | 2 838.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 480.00 | 600.00 | 400.00 | 320.00 |
| Other reserves | 710.67 | 516.97 | 34.06 | 38.96 | 62.07 |
| Retained earnings | - 702.41 | - 242.38 | 192.29 | 767.80 | 1 164.32 |
| Profit of the financial year | 746.33 | 551.76 | 980.41 | 739.64 | 849.58 |
| Shareholders equity total | 1 479.59 | 1 431.35 | 1 931.76 | 2 071.39 | 2 520.97 |
| Non-current deferred tax liabilities | 28.19 | 233.48 | 167.50 | 186.75 | |
| Non-current liabilities total | 28.19 | 233.48 | 167.50 | 186.75 | |
| Current trade creditors | 11.20 | 11.20 | 11.20 | 11.20 | 15.94 |
| Current owed to participating | 3.25 | ||||
| Current owed to group member | 2.19 | 130.78 | 12.17 | 114.46 | |
| Short-term deferred tax liabilities | 177.81 | 120.85 | 8.30 | ||
| Other non-interest bearing current liabilities | 0.05 | 3.91 | 3.99 | ||
| Current liabilities total | 191.26 | 135.30 | 154.19 | 27.36 | 130.40 |
| Balance sheet total (liabilities) | 1 670.85 | 1 594.84 | 2 319.43 | 2 266.25 | 2 838.12 |
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