Fælles Holding 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26046742
Langebjergvænget 8 B, Lindved 4000 Roskilde
bogholderi@fhejd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.74 | 14 691.12 | -1 097.20 | -3 370.26 | -1 289.79 |
| Employee benefit expenses | - 291.68 | -18 970.28 | -9 223.55 | -4 392.32 | -6 470.83 |
| Total depreciation | -12.72 | - 110.86 | - 108.76 | - 139.82 | |
| Reduction in value of non-current assets | 58 495.89 | 104 035.10 | |||
| EBIT | 59 540.24 | 99 645.08 | -10 429.52 | -7 902.40 | -7 760.62 |
| Other financial income | 128.78 | 2 447.82 | |||
| Other financial expenses | - 885.22 | -5 291.39 | - 182.79 | - 526.63 | -4 969.75 |
| Net income from associates (fin.) | -40.00 | 30 880.49 | -6 756.94 | -16 045.35 | |
| Pre-tax profit | 58 655.01 | 94 313.69 | 20 268.18 | -15 057.20 | -26 327.91 |
| Income taxes | -13 180.54 | -20 792.11 | 2 120.78 | 1 290.75 | |
| Net earnings | 45 474.47 | 73 521.59 | 22 388.96 | -15 057.20 | -25 037.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 000.00 | 384 881.97 | |||
| Machinery and equipment | 74.40 | 427.68 | 456.52 | ||
| Advance payments and construction in progress | 19 050.68 | 600.00 | |||
| Tangible assets total | 152 125.08 | 385 909.66 | 456.52 | ||
| Holdings in group member companies | 144 947.09 | 138 190.15 | 122 144.80 | ||
| Investments total | 157.29 | 40.59 | 144 947.09 | 138 190.15 | 122 144.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.29 | 486.93 | 795.32 | 14.04 | 82.66 |
| Current amounts owed by group member comp. | 87.50 | 13 259.81 | 20 442.27 | 23 507.03 | |
| Current owed by particip. interest comp. | 3.75 | ||||
| Prepayments and accrued income | 56.84 | 196.67 | 113.00 | 16.09 | |
| Current other receivables | 500.04 | 37 940.09 | 38 630.54 | 42 181.09 | |
| Current deferred tax assets | 4 199.63 | 499.37 | 499.37 | ||
| Short term receivables total | 106.89 | 1 271.14 | 56 307.85 | 59 586.22 | 66 286.24 |
| Cash and bank deposits | 11.04 | 206.44 | 396.06 | 4 312.76 | |
| Cash and cash equivalents | 11.04 | 206.44 | 396.06 | 4 312.76 | |
| Balance sheet total (assets) | 152 400.30 | 387 221.38 | 201 917.90 | 198 172.43 | 192 743.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 30 880.49 | 24 123.56 | 8 078.21 | ||
| Retained earnings | 12 254.91 | 42 729.39 | 85 370.48 | 114 516.37 | 115 504.52 |
| Profit of the financial year | 45 474.47 | 73 521.59 | 22 388.96 | -15 057.20 | -25 037.16 |
| Shareholders equity total | 58 229.39 | 116 750.97 | 139 139.93 | 124 082.73 | 99 045.57 |
| Provisions | 16 764.50 | 42 556.60 | |||
| Non-current loans from credit institutions | 43 776.44 | 196 169.20 | |||
| Non-current other liabilities | 2 610.51 | 5 406.99 | |||
| Non-current liabilities total | 46 386.94 | 201 576.19 | |||
| Current loans from credit institutions | 20 313.68 | 15 019.21 | |||
| Advances received | 65.20 | 303.37 | |||
| Current trade creditors | 6 558.56 | 1 349.86 | 375.27 | 2 120.59 | 453.09 |
| Current owed to participating | 2 873.07 | ||||
| Current owed to group member | 1.09 | 57 110.66 | 59 573.93 | 59 985.30 | |
| Short-term deferred tax liabilities | 26.44 | 26.44 | |||
| Other non-interest bearing current liabilities | 1 182.51 | 9 637.64 | 5 292.05 | 12 395.19 | 33 259.84 |
| Current liabilities total | 31 019.47 | 26 337.62 | 62 777.97 | 74 089.71 | 93 698.23 |
| Balance sheet total (liabilities) | 152 400.30 | 387 221.38 | 201 917.90 | 198 172.43 | 192 743.80 |
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