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 length1212121212
Net sales
Gross profit134.3767.01190.06118.33153.70
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
EBIT61.90-2.1849.7449.4272.57
Other financial income12.7439.9011.983.457.62
Other financial expenses-19.78-2.27-35.84-23.17-10.09
Net income from associates (fin.)-59.1723.9823.0219.3427.44
Pre-tax profit-4.3159.4348.9149.0497.55
Income taxes-18.30-23.25-21.12-20.92-30.21
Net earnings-22.6236.1827.7928.1267.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters954.26944.09933.93923.77922.94
Tangible assets total954.26944.09933.93923.77922.94
Holdings in group member companies685.12
Participating interests2 317.092 341.072 364.092 383.432 410.87
Investments total3 002.212 341.072 364.092 383.432 410.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.491.17
Prepayments and accrued income5.976.096.70
Current other receivables0.01853.25829.70829.70829.70
Current deferred tax assets18.5618.54
Short term receivables total515.71877.88829.70829.70836.40
Other current investments96.91130.5299.2485.9292.80
Cash and bank deposits270.45484.18491.00523.49572.49
Cash and cash equivalents367.36614.69590.24609.41665.29
Balance sheet total (assets)4 839.544 777.734 717.974 746.314 835.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings4 559.634 424.014 345.794 255.784 161.90
Profit of the financial year-22.6236.1827.7928.1267.34
Shareholders equity total4 772.614 698.194 612.984 526.704 476.24
Provisions0.00
Non-current deferred tax liabilities18.1728.04
Non-current liabilities total18.1728.04
Current trade creditors5.005.005.0010.0010.46
Current owed to participating72.10139.16265.10
Short-term deferred tax liabilities1.3612.5116.17
Other non-interest bearing current liabilities61.9374.5426.5333.2733.00
Accruals and deferred income6.506.50
Current liabilities total66.9379.54104.99201.44331.22
Balance sheet total (liabilities)4 839.544 777.734 717.974 746.314 835.51
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