HOLDINGSELSKABET FÆDRELANDET ApS — Credit Rating and Financial Key Figures

CVR number: 35655433
Kildevej 2 A, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.23-20.95-71.74
EBIT-52.23-20.95-71.74
Other financial income412.58733.6842.35382.41127.86
Other financial expenses-2.27- 269.00- 677.43-10.11-88.23
Net income from associates (fin.)413.26412.42-13.66
Pre-tax profit771.34834.61- 635.08337.69-32.11
Income taxes-67.76- 103.83-73.5773.57
Net earnings703.58730.78- 635.08264.1241.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13.3313.33
Investments total13.3313.33
Non-current loans receivable2 355.132 586.961 362.24730.33415.60
Long term receivables total2 355.132 586.961 362.24730.33415.60
Inventories total
Current other receivables5.00
Current deferred tax assets11.007.19
Short term receivables total5.0011.007.19
Cash and bank deposits689.2751.7340.2326.2248.02
Cash and cash equivalents689.2751.7340.2326.2248.02
Balance sheet total (assets)3 044.402 657.021 426.80756.56470.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00407.40
Retained earnings1 484.531 425.111 175.56266.09360.26
Profit of the financial year703.58730.78- 635.08264.1241.45
Shareholders equity total2 638.112 205.89997.89580.21451.71
Non-current liabilities total
Current trade creditors12.5012.50
Current owed to participating327.03266.58266.58131.751.21
Short-term deferred tax liabilities66.76102.8344.6117.89
Other non-interest bearing current liabilities69.22162.33
Current liabilities total406.29451.13428.91176.3519.10
Balance sheet total (liabilities)3 044.402 657.021 426.80756.56470.81
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