Fælleshåb Holding Aps — Credit Rating and Financial Key Figures
CVR number: 24998487
Eskilstrup Vestergade 76, 4863 Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 134.37 | 67.01 | 190.06 | 118.33 | 153.70 |
Other operating expenses | -62.31 | -59.03 | - 130.16 | -58.74 | -70.30 |
Total depreciation | -10.16 | -10.16 | -10.16 | -10.16 | -10.83 |
EBIT | 61.90 | -2.18 | 49.74 | 49.42 | 72.57 |
Other financial income | 12.74 | 39.90 | 11.98 | 3.45 | 7.62 |
Other financial expenses | -19.78 | -2.27 | -35.84 | -23.17 | -10.09 |
Net income from associates (fin.) | -59.17 | 23.98 | 23.02 | 19.34 | 27.44 |
Pre-tax profit | -4.31 | 59.43 | 48.91 | 49.04 | 97.55 |
Income taxes | -18.30 | -23.25 | -21.12 | -20.92 | -30.21 |
Net earnings | -22.62 | 36.18 | 27.79 | 28.12 | 67.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 954.26 | 944.09 | 933.93 | 923.77 | 922.94 |
Tangible assets total | 954.26 | 944.09 | 933.93 | 923.77 | 922.94 |
Holdings in group member companies | 685.12 | ||||
Participating interests | 2 317.09 | 2 341.07 | 2 364.09 | 2 383.43 | 2 410.87 |
Investments total | 3 002.21 | 2 341.07 | 2 364.09 | 2 383.43 | 2 410.87 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 491.17 | ||||
Prepayments and accrued income | 5.97 | 6.09 | 6.70 | ||
Current other receivables | 0.01 | 853.25 | 829.70 | 829.70 | 829.70 |
Current deferred tax assets | 18.56 | 18.54 | |||
Short term receivables total | 515.71 | 877.88 | 829.70 | 829.70 | 836.40 |
Other current investments | 96.91 | 130.52 | 99.24 | 85.92 | 92.80 |
Cash and bank deposits | 270.45 | 484.18 | 491.00 | 523.49 | 572.49 |
Cash and cash equivalents | 367.36 | 614.69 | 590.24 | 609.41 | 665.29 |
Balance sheet total (assets) | 4 839.54 | 4 777.73 | 4 717.97 | 4 746.31 | 4 835.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 4 559.63 | 4 424.01 | 4 345.79 | 4 255.78 | 4 161.90 |
Profit of the financial year | -22.62 | 36.18 | 27.79 | 28.12 | 67.34 |
Shareholders equity total | 4 772.61 | 4 698.19 | 4 612.98 | 4 526.70 | 4 476.24 |
Provisions | 0.00 | ||||
Non-current deferred tax liabilities | 18.17 | 28.04 | |||
Non-current liabilities total | 18.17 | 28.04 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.46 |
Current owed to participating | 72.10 | 139.16 | 265.10 | ||
Short-term deferred tax liabilities | 1.36 | 12.51 | 16.17 | ||
Other non-interest bearing current liabilities | 61.93 | 74.54 | 26.53 | 33.27 | 33.00 |
Accruals and deferred income | 6.50 | 6.50 | |||
Current liabilities total | 66.93 | 79.54 | 104.99 | 201.44 | 331.22 |
Balance sheet total (liabilities) | 4 839.54 | 4 777.73 | 4 717.97 | 4 746.31 | 4 835.51 |
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