FELDINGBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500289
Ahornvænget 10, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -7.20 | -5.09 | -5.00 |
| EBIT | -4.38 | -4.38 | -7.20 | -5.09 | -5.00 |
| Other financial income | 36.14 | ||||
| Other financial expenses | -4.36 | -8.53 | -54.01 | -2.81 | |
| Net income from associates (fin.) | 353.99 | 30.45 | 468.79 | 560.93 | 1 006.28 |
| Pre-tax profit | 349.61 | 21.71 | 453.06 | 501.83 | 1 034.61 |
| Income taxes | 0.97 | 1.91 | 3.30 | 12.61 | -6.86 |
| Net earnings | 350.58 | 23.62 | 456.36 | 514.43 | 1 027.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 634.10 | 1 664.55 | 1 133.34 | 1 194.26 | 1 700.54 |
| Investments total | 1 634.10 | 1 664.55 | 1 133.34 | 1 194.26 | 1 700.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.16 | 1.13 | 95.04 | 309.59 | 151.60 |
| Current deferred tax assets | 0.97 | 1.91 | |||
| Short term receivables total | 65.13 | 3.04 | 95.04 | 309.59 | 151.60 |
| Other current investments | 458.77 | 468.17 | |||
| Cash and bank deposits | 609.96 | 609.82 | 1 489.54 | 1 197.65 | 2 055.92 |
| Cash and cash equivalents | 609.96 | 609.82 | 1 489.54 | 1 656.42 | 2 524.09 |
| Balance sheet total (assets) | 2 309.19 | 2 277.41 | 2 717.92 | 3 160.27 | 4 376.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.40 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 509.10 | 1 539.55 | 1 008.34 | 1 069.26 | 1 575.54 |
| Retained earnings | 264.37 | 584.50 | 1 025.63 | 1 362.17 | 1 309.33 |
| Profit of the financial year | 350.58 | 23.62 | 456.36 | 514.43 | 1 027.75 |
| Shareholders equity total | 2 304.45 | 2 272.67 | 2 672.53 | 3 129.77 | 4 098.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | ||||
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 40.64 | 25.38 | 252.14 | ||
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 5.00 | 25.36 | |
| Current liabilities total | 4.74 | 4.74 | 45.39 | 30.50 | 277.62 |
| Balance sheet total (liabilities) | 2 309.19 | 2 277.41 | 2 717.92 | 3 160.27 | 4 376.23 |
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