FÆLLESHOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31768330
Datavej 15, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.38 | -9.50 | -12.50 | -15.63 | - 615.63 |
| EBIT | -32.38 | -9.50 | -12.50 | -15.63 | - 615.63 |
| Other financial income | 1.49 | 6.26 | 10.05 | 1.58 | 4.42 |
| Other financial expenses | -91.67 | -76.56 | -80.10 | -72.83 | -79.15 |
| Net income from associates (fin.) | 12 626.53 | 13 138.94 | 14 114.37 | 15 193.75 | 16 779.36 |
| Pre-tax profit | 12 503.98 | 13 059.14 | 14 031.82 | 15 106.87 | 16 089.01 |
| Income taxes | 40.49 | 18.16 | 19.11 | 19.88 | |
| Net earnings | 12 503.98 | 13 099.63 | 14 049.98 | 15 125.98 | 16 108.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 867.07 | 41 006.01 | 30 120.38 | 35 314.13 | 42 093.49 |
| Investments total | 37 867.07 | 41 006.01 | 30 120.38 | 35 314.13 | 42 093.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.99 | 462.25 | 512.80 | 80.65 | 82.35 |
| Current deferred tax assets | 130.00 | 40.49 | 18.16 | 19.11 | 38.90 |
| Short term receivables total | 205.99 | 502.74 | 530.96 | 99.76 | 121.25 |
| Cash and bank deposits | 4.28 | 3.25 | 2.22 | 1.19 | 0.16 |
| Cash and cash equivalents | 4.28 | 3.25 | 2.22 | 1.19 | 0.16 |
| Balance sheet total (assets) | 38 077.34 | 41 512.01 | 30 653.56 | 35 415.08 | 42 214.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 30 755.98 | 33 894.92 | 23 009.29 | 18 203.04 | 24 982.40 |
| Retained earnings | -8 914.49 | -9 549.46 | -10 564.20 | -11 707.97 | -13 361.34 |
| Profit of the financial year | 12 503.98 | 13 099.63 | 14 049.98 | 15 125.98 | 16 108.89 |
| Shareholders equity total | 34 495.46 | 37 595.09 | 26 645.07 | 31 771.06 | 37 879.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2 021.26 | ||||
| Current owed to group member | 3 568.88 | 3 906.92 | 3 998.49 | 1 612.76 | 4 324.95 |
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 10.00 | ||
| Current liabilities total | 3 581.89 | 3 916.92 | 4 008.49 | 3 644.02 | 4 334.95 |
| Balance sheet total (liabilities) | 38 077.34 | 41 512.01 | 30 653.56 | 35 415.08 | 42 214.90 |
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