Fælles Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39850923
Thorsgade 28, 7400 Herning
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.81 | 13.77 | 302.16 | 387.44 |
| Employee benefit expenses | - 100.00 | - 223.97 | - 400.20 | |
| Total depreciation | -16.83 | - 213.49 | - 213.79 | |
| EBIT | -4.81 | - 103.06 | - 135.31 | - 226.55 |
| Other financial income | 581.79 | 814.64 | 594.79 | |
| Other financial expenses | - 192.23 | - 817.07 | - 919.76 | - 705.15 |
| Net income from associates (fin.) | 2 111.60 | 1 375.39 | 776.08 | 2 353.15 |
| Pre-tax profit | 1 914.56 | 1 037.05 | 535.66 | 2 016.24 |
| Income taxes | 43.35 | 68.33 | 50.16 | 22.52 |
| Net earnings | 1 957.91 | 1 105.38 | 585.81 | 2 038.76 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 843.72 | 10 950.32 | 11 508.66 | |
| Machinery and equipment | 25.00 | 20.00 | 15.00 | |
| Tangible assets total | 9 868.72 | 10 970.32 | 11 523.66 | |
| Holdings in group member companies | 18 225.08 | 6 198.60 | 5 474.69 | |
| Investments total | 18 225.08 | 6 198.60 | 5 474.69 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 828.14 | 9 733.55 | ||
| Current other receivables | 96.35 | 1 966.75 | 7 478.64 | |
| Current deferred tax assets | 43.35 | 326.83 | 1 793.89 | 1 882.77 |
| Short term receivables total | 43.35 | 8 251.32 | 13 494.20 | 9 361.42 |
| Other current investments | 1 997.26 | 2 285.90 | 2 147.39 | |
| Cash and bank deposits | 119.76 | |||
| Cash and cash equivalents | 119.76 | 1 997.26 | 2 285.90 | 2 147.39 |
| Balance sheet total (assets) | 18 388.19 | 26 315.90 | 32 225.10 | 23 032.47 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 324.00 | 360.00 | 405.00 | |
| Other reserves | 411.60 | |||
| Retained earnings | - 675.60 | 7 996.95 | 8 742.33 | 8 443.14 |
| Profit of the financial year | 1 957.91 | 1 105.38 | 585.81 | 2 038.76 |
| Shareholders equity total | 2 077.91 | 9 522.33 | 9 388.14 | 10 946.91 |
| Provisions | 5.50 | 0.22 | ||
| Non-current other liabilities | 16 113.48 | 12 655.06 | 134.70 | 146.00 |
| Non-current deferred tax liabilities | 11 635.68 | 8 870.52 | ||
| Non-current liabilities total | 16 113.48 | 12 655.06 | 11 770.38 | 9 016.52 |
| Current loans from credit institutions | 3 885.01 | 3 801.71 | 1 804.42 | |
| Current trade creditors | 4.78 | |||
| Current owed to participating | 120.80 | 145.80 | 252.20 | |
| Current owed to group member | 7 040.32 | |||
| Short-term deferred tax liabilities | 714.62 | |||
| Other non-interest bearing current liabilities | 196.80 | 122.43 | 78.52 | 297.80 |
| Current liabilities total | 196.80 | 4 133.02 | 11 066.36 | 3 069.04 |
| Balance sheet total (liabilities) | 18 388.19 | 26 315.90 | 32 225.10 | 23 032.47 |
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