KIM FELDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081013
Ostrupvej 19, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.88 | -12.75 | -12.68 | -13.36 | -16.98 |
| EBIT | -44.88 | -12.75 | -12.68 | -13.36 | -16.98 |
| Other financial income | 86.55 | 83.57 | 92.04 | 161.01 | 80.95 |
| Other financial expenses | -31.05 | -32.44 | -4 559.40 | -67.99 | -28.49 |
| Net income from associates (fin.) | 47.30 | - 696.93 | - 283.98 | 309.31 | - 642.63 |
| Pre-tax profit | 57.93 | - 658.55 | -4 764.02 | 388.97 | - 607.15 |
| Income taxes | -2.35 | -8.43 | -7.70 | -17.54 | -8.83 |
| Net earnings | 55.58 | - 666.99 | -4 771.72 | 371.43 | - 615.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.73 | 816.16 | 587.21 | 946.38 | 487.34 |
| Participating interests | 2 421.07 | 703.70 | 648.67 | 598.81 | 415.22 |
| Investments total | 2 816.80 | 1 519.86 | 1 235.88 | 1 545.19 | 902.56 |
| Non-current other receivables | 4 510.00 | 4 510.00 | |||
| Long term receivables total | 4 510.00 | 4 510.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 194.81 | 2 081.34 | 2 291.15 | 2 467.10 | 2 541.96 |
| Current deferred tax assets | 57.32 | 117.78 | 7.29 | 15.81 | |
| Short term receivables total | 2 252.13 | 2 199.11 | 2 298.44 | 2 467.10 | 2 557.78 |
| Cash and bank deposits | 3.93 | 686.47 | 637.51 | 50.56 | 3.14 |
| Cash and cash equivalents | 3.93 | 686.47 | 637.51 | 50.56 | 3.14 |
| Balance sheet total (assets) | 9 582.86 | 8 915.45 | 4 171.83 | 4 062.85 | 3 463.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 446.80 | 1 185.05 | 865.88 | 1 175.19 | 1 175.19 |
| Retained earnings | 5 993.79 | 7 196.72 | 6 731.10 | 1 528.07 | 1 899.50 |
| Profit of the financial year | 55.58 | - 666.99 | -4 771.72 | 371.43 | - 615.98 |
| Shareholders equity total | 8 734.17 | 7 954.18 | 3 068.06 | 3 321.70 | 2 583.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 837.19 | 853.83 | 976.28 | ||
| Current owed to group member | 12.53 | ||||
| Short-term deferred tax liabilities | 94.94 | 14.99 | 39.96 | ||
| Other non-interest bearing current liabilities | 11.50 | 12.50 | 112.50 | 701.20 | 867.24 |
| Current liabilities total | 848.69 | 961.27 | 1 103.77 | 741.15 | 879.76 |
| Balance sheet total (liabilities) | 9 582.86 | 8 915.45 | 4 171.83 | 4 062.85 | 3 463.47 |
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