Feilberg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37857750
Hoffmeyersvej 69, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.10 | ||||
| External services | 84.13 | ||||
| Gross profit | 231.98 | - 414.10 | - 106.66 | -76.50 | |
| Employee benefit expenses | - 249.81 | - 246.51 | -65.47 | ||
| Total depreciation | -4.54 | -4.54 | -4.54 | -4.54 | |
| EBIT | -22.37 | - 665.15 | - 227.91 | - 111.20 | -76.50 |
| Other financial expenses | -0.48 | ||||
| Pre-tax profit | -22.37 | - 665.15 | - 227.91 | - 111.20 | -76.98 |
| Net earnings | -22.37 | - 665.15 | - 227.91 | - 111.20 | -76.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.08 | 4.54 | |||
| Tangible assets total | 9.08 | 4.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.43 | 9.63 | 24.46 | 10.06 | |
| Short term receivables total | 76.43 | 9.63 | 24.46 | 10.06 | |
| Other current investments | 545.35 | 2.55 | 63.81 | 1.27 | 1.26 |
| Cash and bank deposits | 32.01 | 0.01 | 0.12 | 12.60 | 1.19 |
| Cash and cash equivalents | 577.36 | 2.56 | 63.93 | 13.87 | 2.45 |
| Balance sheet total (assets) | 662.88 | 16.73 | 88.39 | 13.87 | 12.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 461.53 | - 483.91 | -1 149.06 | -1 376.96 | -1 488.16 |
| Profit of the financial year | -22.37 | - 665.15 | - 227.91 | - 111.20 | -76.98 |
| Shareholders equity total | - 433.91 | -1 099.06 | -1 326.96 | -1 438.16 | -1 515.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 115.79 | 1 388.50 | 1 417.42 | 1 492.42 | |
| Short-term deferred tax liabilities | 34.62 | ||||
| Other non-interest bearing current liabilities | 1 096.78 | 26.86 | 35.24 | ||
| Current liabilities total | 1 096.78 | 1 115.79 | 1 415.36 | 1 452.03 | 1 527.66 |
| Balance sheet total (liabilities) | 662.88 | 16.73 | 88.39 | 13.87 | 12.51 |
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