Fælledhaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185574
Fælledhaven 13, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.13 | -8.13 | -8.79 | -8.13 |
| EBIT | -8.10 | -8.13 | -8.13 | -8.79 | -8.13 |
| Other financial expenses | -32.81 | -25.35 | -13.88 | - 107.79 | -97.17 |
| Net income from associates (fin.) | 1 357.04 | 1 499.54 | 184.51 | 647.85 | -54.50 |
| Pre-tax profit | 1 316.13 | 1 466.06 | 162.50 | 531.27 | - 159.79 |
| Net earnings | 1 316.13 | 1 466.06 | 162.50 | 531.27 | - 159.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 832.39 | 6 331.93 | 5 266.44 | 6 554.30 | 5 629.80 |
| Investments total | 5 832.39 | 6 331.93 | 5 266.44 | 6 554.30 | 5 629.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Short term receivables total | 0.43 | ||||
| Cash and bank deposits | 0.18 | 2.03 | 21.63 | 0.42 | 33.73 |
| Cash and cash equivalents | 0.18 | 2.03 | 21.63 | 0.42 | 33.73 |
| Balance sheet total (assets) | 5 832.57 | 6 333.97 | 5 288.06 | 6 554.72 | 5 663.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 193.98 | 1 693.52 | 628.03 | 905.00 | |
| Retained earnings | - 116.47 | 585.72 | 2 999.47 | 2 392.11 | 3 693.39 |
| Profit of the financial year | 1 316.13 | 1 466.06 | 162.50 | 531.27 | - 159.79 |
| Shareholders equity total | 2 556.64 | 3 909.70 | 3 957.80 | 4 000.39 | 3 718.59 |
| Non-current other liabilities | 2 260.81 | 1 309.67 | |||
| Non-current deferred tax liabilities | 1 322.77 | 2 441.01 | 1 937.86 | ||
| Non-current liabilities total | 2 260.81 | 1 309.67 | 1 322.77 | 2 441.01 | 1 937.86 |
| Current loans from credit institutions | 1 000.00 | 1 100.00 | |||
| Other non-interest bearing current liabilities | 15.12 | 14.60 | 7.50 | 113.33 | 7.50 |
| Current liabilities total | 1 015.12 | 1 114.60 | 7.50 | 113.33 | 7.50 |
| Balance sheet total (liabilities) | 5 832.57 | 6 333.97 | 5 288.06 | 6 554.72 | 5 663.96 |
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