FELDBECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29623848
Nysøvang 15 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -8.50 | -12.37 | -18.85 | -11.51 |
| EBIT | -9.75 | -8.50 | -12.37 | -18.85 | -11.51 |
| Other financial income | 193.32 | 58.22 | 241.73 | 375.59 | 125.94 |
| Other financial expenses | -0.54 | -0.60 | -0.44 | -2.30 | - 172.49 |
| Net income from associates (fin.) | 406.29 | 942.09 | 554.90 | 573.11 | 120.09 |
| Pre-tax profit | 589.32 | 991.20 | 783.82 | 927.56 | 62.03 |
| Income taxes | -37.56 | -10.79 | -44.18 | -77.98 | 12.79 |
| Net earnings | 551.76 | 980.41 | 739.64 | 849.58 | 74.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.19 | 935.19 | 611.22 | 635.69 | 207.39 |
| Participating interests | 68.09 | 66.97 | 65.61 | 64.00 | |
| Investments total | 606.19 | 1 003.28 | 678.19 | 701.30 | 271.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.52 | ||||
| Current other receivables | 0.01 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current deferred tax assets | 121.11 | 247.61 | 157.19 | 163.91 | 72.02 |
| Short term receivables total | 302.63 | 247.89 | 157.47 | 164.20 | 72.30 |
| Other current investments | 634.56 | 952.52 | 1 190.63 | 1 799.93 | 1 270.06 |
| Cash and bank deposits | 51.45 | 115.73 | 239.97 | 172.69 | 679.96 |
| Cash and cash equivalents | 686.01 | 1 068.25 | 1 430.60 | 1 972.63 | 1 950.02 |
| Balance sheet total (assets) | 1 594.84 | 2 319.43 | 2 266.25 | 2 838.12 | 2 293.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 600.00 | 400.00 | 320.00 | 120.00 |
| Other reserves | 516.97 | 34.06 | 38.96 | 62.07 | 182.16 |
| Retained earnings | - 242.38 | 192.29 | 767.80 | 1 164.32 | 1 773.81 |
| Profit of the financial year | 551.76 | 980.41 | 739.64 | 849.58 | 74.83 |
| Shareholders equity total | 1 431.35 | 1 931.76 | 2 071.39 | 2 520.97 | 2 275.80 |
| 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 | 15.94 | 13.70 |
| Current owed to participating | 3.25 | ||||
| Current owed to group member | 130.78 | 12.17 | 114.46 | 4.21 | |
| Short-term deferred tax liabilities | 120.85 | 8.30 | |||
| Other non-interest bearing current liabilities | 3.91 | 3.99 | |||
| Current liabilities total | 135.30 | 154.19 | 27.36 | 130.40 | 17.91 |
| Balance sheet total (liabilities) | 1 594.84 | 2 319.43 | 2 266.25 | 2 838.12 | 2 293.71 |
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