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Fælles Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39850923
Thorsgade 28, 7400 Herning
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit13.77302.16387.44- 681.19
Employee benefit expenses- 100.00- 223.97- 400.20- 400.96
Total depreciation-16.83- 213.49- 213.79- 254.78
EBIT- 103.06- 135.31- 226.55-1 336.92
Other financial income581.79814.64594.79261.36
Other financial expenses- 817.07- 919.76- 705.15-1 478.41
Net income from associates (fin.)1 375.39776.082 353.15- 310.44
Pre-tax profit1 037.05535.662 016.24-2 864.41
Income taxes68.3350.1622.5254.34
Net earnings1 105.38585.812 038.76-2 810.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters9 843.7210 950.3211 508.6611 258.89
Machinery and equipment25.0020.0015.0010.00
Tangible assets total9 868.7210 970.3211 523.6611 268.89
Holdings in group member companies6 198.605 474.69
Investments total6 198.605 474.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 828.149 733.55
Current other receivables96.351 966.757 478.647 327.00
Current deferred tax assets326.831 793.891 882.771 217.22
Short term receivables total8 251.3213 494.209 361.428 544.22
Other current investments1 997.262 285.902 147.391 120.27
Cash and cash equivalents1 997.262 285.902 147.391 120.27
Balance sheet total (assets)26 315.9032 225.1023 032.4720 933.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital60.0060.0060.0060.00
Shares repurchased360.00405.00600.00
Retained earnings7 996.958 742.338 443.149 881.91
Profit of the financial year1 105.38585.812 038.76-2 810.08
Shareholders equity total9 522.339 388.1410 946.917 731.83
Provisions5.500.22
Non-current other liabilities12 655.06134.70146.00180.65
Non-current deferred tax liabilities11 635.688 870.528 963.58
Non-current liabilities total12 655.0611 770.389 016.529 144.23
Current loans from credit institutions3 885.013 801.711 804.423 495.94
Current trade creditors4.78
Current owed to participating120.80145.80252.20264.51
Current owed to group member7 040.32
Short-term deferred tax liabilities714.62
Other non-interest bearing current liabilities122.4378.52297.80296.87
Current liabilities total4 133.0211 066.363 069.044 057.32
Balance sheet total (liabilities)26 315.9032 225.1023 032.4720 933.38
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