Fælles Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39850923
Thorsgade 28, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 673.00 | 67 318.54 | 61 601.00 | 49 656.29 |
| Employee benefit expenses | -52 286.97 | -38 770.22 | ||
| Total depreciation | -9 789.62 | -7 550.02 | ||
| EBIT | 4 761.00 | 6 371.00 | 8 931.00 | 3 336.06 |
| Other financial income | 138.47 | 231.33 | ||
| Other financial expenses | -1 350.48 | -1 075.63 | ||
| Pre-tax profit | 3 086.00 | 3 907.00 | 6 676.00 | 2 491.76 |
| Income taxes | 944.00 | - 626.46 | ||
| Net earnings | 3 086.00 | 4 851.00 | 6 676.00 | 1 865.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 200.00 | |||
| Goodwill | 577.75 | 144.44 | ||
| Intangible assets total | 777.75 | 144.44 | ||
| Land and waters | 1 984.76 | 10 504.52 | ||
| Buildings | 243.71 | 107.98 | ||
| Machinery and equipment | 46 862.04 | 21 819.89 | ||
| Tangible assets total | 49 090.51 | 32 432.39 | ||
| Investments total | 70 426.00 | 962.91 | 74 524.00 | 295.72 |
| Non-current other receivables | 217.50 | |||
| Long term receivables total | 217.50 | |||
| Raw materials and consumables | 485.00 | |||
| Finished products/goods | 1 125.10 | |||
| Inventories total | 1 125.10 | 485.00 | ||
| Current trade debtors | 10 474.45 | 7 214.32 | ||
| Prepayments and accrued income | 123.53 | 148.80 | ||
| Current other receivables | 5 587.15 | 6 936.19 | ||
| Short term receivables total | 16 185.13 | 14 299.31 | ||
| Other current investments | 40.68 | 2 060.26 | ||
| Cash and bank deposits | 2 989.43 | 4 635.15 | ||
| Cash and cash equivalents | 3 030.11 | 6 695.41 | ||
| Balance sheet total (assets) | 70 426.00 | 71 389.00 | 74 524.00 | 54 352.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10 902.00 | 60.00 | 16 044.00 | 60.00 |
| Shares repurchased | 324.00 | 360.00 | ||
| Other reserves | 2 826.43 | |||
| Retained earnings | -3 086.00 | -3 157.09 | -6 676.00 | 7 237.02 |
| Profit of the financial year | 3 086.00 | 4 851.00 | 6 676.00 | 1 865.30 |
| Minority interest (BS) | 8 823.66 | 3 027.09 | ||
| Shareholders equity total | 10 902.00 | 13 728.00 | 16 044.00 | 12 549.41 |
| Provisions | 3 890.24 | 2 695.93 | ||
| Non-current loans from credit institutions | 10 786.14 | 1 570.77 | ||
| Non-current other liabilities | 21 273.13 | 12 655.06 | ||
| Non-current deferred tax liabilities | 1 128.72 | 763.29 | ||
| Non-current liabilities total | 33 187.99 | 14 989.12 | ||
| Current loans from credit institutions | 2 759.98 | 7 342.36 | ||
| Current trade creditors | 2 643.27 | 2 523.01 | ||
| Current owed to participating | 2 924.32 | 6 141.10 | ||
| Short-term deferred tax liabilities | 294.45 | |||
| Other non-interest bearing current liabilities | 13 824.27 | 8 111.34 | ||
| Current liabilities total | 22 446.29 | 24 117.81 | ||
| Balance sheet total (liabilities) | 10 902.00 | 73 252.52 | 16 044.00 | 54 352.26 |
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