FIELLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28964862
Løsebækgade 11, Allinge 3770 Allinge
jfn@wilke.dk
tel: 40971055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -6.00 | -3.00 | -10.00 | -4.41 |
| EBIT | 3.00 | -6.00 | -3.00 | -10.00 | -4.41 |
| Other financial income | 408.00 | 408.00 | 205.00 | 316.00 | 358.61 |
| Other financial expenses | - 153.00 | -68.00 | - 117.00 | - 243.00 | - 134.87 |
| Net income from associates (fin.) | 3 081.00 | 1 253.00 | 2 068.00 | 107.00 | 8 406.23 |
| Pre-tax profit | 3 339.00 | 1 587.00 | 2 153.00 | 170.00 | 8 625.56 |
| Income taxes | -58.00 | -74.00 | -19.00 | -15.00 | -57.57 |
| Net earnings | 3 281.00 | 1 513.00 | 2 134.00 | 155.00 | 8 567.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 799.00 | 8 053.00 | 9 352.00 | 7 133.00 | 10 861.80 |
| Investments total | 6 799.00 | 8 053.00 | 9 352.00 | 7 133.00 | 10 861.80 |
| Non-current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 825.11 |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | 825.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 329.00 | 5 873.00 | 7 767.00 | 8 008.00 | 11 103.89 |
| Current other receivables | 25.00 | 25.00 | 146.00 | 988.00 | 972.38 |
| Current deferred tax assets | 1.00 | 9.00 | |||
| Short term receivables total | 6 354.00 | 5 898.00 | 7 914.00 | 9 005.00 | 12 076.27 |
| Other current investments | 1 008.00 | 555.00 | 8.00 | 955.00 | 212.72 |
| Cash and bank deposits | 120.00 | 869.00 | 540.00 | 391.00 | 646.87 |
| Cash and cash equivalents | 1 128.00 | 1 424.00 | 548.00 | 1 346.00 | 859.59 |
| Balance sheet total (assets) | 14 506.00 | 15 600.00 | 18 039.00 | 17 709.00 | 24 622.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 113.00 | 2 075.00 | 61.00 | |
| Other reserves | 6 490.00 | 7 744.00 | 9 044.00 | 6 232.00 | 6 807.00 |
| Retained earnings | 4 104.00 | 6 019.00 | 6 232.00 | 8 527.00 | 8 621.50 |
| Profit of the financial year | 3 281.00 | 1 513.00 | 2 134.00 | 155.00 | 8 567.99 |
| Shareholders equity total | 14 350.00 | 15 514.00 | 17 535.00 | 17 114.00 | 24 182.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.00 | 25.00 | 22.00 | 592.00 | 397.86 |
| Short-term deferred tax liabilities | 30.00 | 58.00 | 36.53 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 482.00 | 3.00 | 5.90 |
| Current liabilities total | 156.00 | 86.00 | 504.00 | 595.00 | 440.29 |
| Balance sheet total (liabilities) | 14 506.00 | 15 600.00 | 18 039.00 | 17 709.00 | 24 622.77 |
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