FÆLLES HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31430038
Rådhusgade 2, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.85-14.22-18.97-13.30
Gross profit-14.85-15.85-14.22-18.97-13.30
EBIT-14.85-15.85-14.22-18.97-13.30
Other financial income224.14236.65247.60258.35273.40
Other financial expenses-0.10-0.67
Pre-tax profit209.29220.80233.27238.70260.10
Income taxes92.6434.4095.30-45.65
Net earnings301.93255.21328.57238.70214.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 827.656 156.956 438.956 792.607 129.86
Current deferred tax assets92.6434.4095.30
Short term receivables total5 920.306 191.356 534.256 792.607 129.86
Cash and bank deposits137.46121.61107.2987.6410.48
Cash and cash equivalents137.46121.61107.2987.6410.48
Balance sheet total (assets)6 057.766 312.976 641.546 880.247 140.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 900.00
Retained earnings5 619.585 921.516 176.726 505.29- 156.01
Profit of the financial year301.93255.21328.57238.70214.45
Shareholders equity total6 046.516 301.726 630.296 868.997 083.44
Non-current liabilities total
Current trade creditors11.2511.2511.2511.2511.25
Short-term deferred tax liabilities45.65
Current liabilities total11.2511.2511.2511.2556.90
Balance sheet total (liabilities)6 057.766 312.976 641.546 880.247 140.34
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