HOLDINGSELSKABET FÆDRELANDET ApS — Credit Rating and Financial Key Figures
CVR number: 35655433
Kildevej 2 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.75 | -52.23 | -20.95 | ||
| EBIT | -27.75 | -52.23 | -20.95 | ||
| Other financial income | 221.29 | 412.58 | 733.68 | 42.35 | 382.41 |
| Other financial expenses | -2.77 | -2.27 | - 269.00 | - 677.43 | -10.11 |
| Net income from associates (fin.) | 414.07 | 413.26 | 412.42 | -13.66 | |
| Pre-tax profit | 604.83 | 771.34 | 834.61 | - 635.08 | 337.69 |
| Income taxes | 0.00 | -67.76 | - 103.83 | -73.57 | |
| Net earnings | 604.84 | 703.58 | 730.78 | - 635.08 | 264.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Non-current loans receivable | 2 060.75 | 2 355.13 | 2 586.96 | 1 362.24 | 730.33 |
| Long term receivables total | 2 060.75 | 2 355.13 | 2 586.96 | 1 362.24 | 730.33 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 5.00 | 11.00 | |||
| Cash and bank deposits | 991.37 | 689.27 | 51.73 | 40.23 | 26.22 |
| Cash and cash equivalents | 991.37 | 689.27 | 51.73 | 40.23 | 26.22 |
| Balance sheet total (assets) | 3 052.12 | 3 044.40 | 2 657.02 | 1 426.80 | 756.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 407.40 | ||
| Retained earnings | 2 184.70 | 1 484.53 | 1 425.11 | 1 175.56 | 266.09 |
| Profit of the financial year | 604.84 | 703.58 | 730.78 | - 635.08 | 264.12 |
| Shareholders equity total | 3 039.53 | 2 638.11 | 2 205.89 | 997.89 | 580.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 0.09 | 327.03 | 266.58 | 266.58 | 131.75 |
| Short-term deferred tax liabilities | 66.76 | 102.83 | 44.61 | ||
| Other non-interest bearing current liabilities | 69.22 | 162.33 | |||
| Current liabilities total | 12.59 | 406.29 | 451.13 | 428.91 | 176.35 |
| Balance sheet total (liabilities) | 3 052.12 | 3 044.40 | 2 657.02 | 1 426.80 | 756.56 |
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