Fælleshåb Holding Aps — Credit Rating and Financial Key Figures
CVR number: 24998487
Eskilstrup Vestergade 76, 4863 Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.01 | 190.06 | 118.33 | 82.00 | 67.15 |
| Other operating expenses | -59.03 | - 130.16 | -58.74 | ||
| Total depreciation | -10.16 | -10.16 | -10.16 | -10.83 | -10.83 |
| EBIT | -2.18 | 49.74 | 49.42 | 71.17 | 56.32 |
| Other financial income | 39.90 | 11.98 | 3.45 | 7.62 | 7.51 |
| Other financial expenses | -2.27 | -35.84 | -23.17 | -8.69 | -60.97 |
| Net income from associates (fin.) | 23.98 | 23.02 | 19.34 | 27.44 | 34.17 |
| Pre-tax profit | 59.43 | 48.91 | 49.04 | 97.55 | 37.04 |
| Income taxes | -23.25 | -21.12 | -20.92 | -30.21 | -18.61 |
| Net earnings | 36.18 | 27.79 | 28.12 | 67.34 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.09 | 933.93 | 923.77 | 922.94 | 912.11 |
| Tangible assets total | 944.09 | 933.93 | 923.77 | 922.94 | 912.11 |
| Participating interests | 2 341.07 | 2 364.09 | 2 383.43 | 2 410.87 | 2 445.04 |
| Investments total | 2 341.07 | 2 364.09 | 2 383.43 | 2 410.87 | 2 445.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.09 | 6.70 | 6.41 | ||
| Current other receivables | 853.25 | 829.70 | 829.70 | 829.70 | 829.70 |
| Current deferred tax assets | 18.54 | 0.26 | |||
| Short term receivables total | 877.88 | 829.70 | 829.70 | 836.40 | 836.37 |
| Other current investments | 130.52 | 99.24 | 85.92 | 92.80 | 230.61 |
| Cash and bank deposits | 484.18 | 491.00 | 523.49 | 572.49 | 379.10 |
| Cash and cash equivalents | 614.69 | 590.24 | 609.41 | 665.29 | 609.71 |
| Balance sheet total (assets) | 4 777.73 | 4 717.97 | 4 746.31 | 4 835.51 | 4 803.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 197.25 | ||||
| Retained earnings | 4 424.01 | 4 345.79 | 4 255.78 | 4 161.90 | 3 896.99 |
| Profit of the financial year | 36.18 | 27.79 | 28.12 | 67.34 | 18.43 |
| Shareholders equity total | 4 698.19 | 4 612.98 | 4 526.70 | 4 476.24 | 4 372.66 |
| Provisions | 0.00 | ||||
| Non-current accruals and deferred income | 6.50 | 6.50 | |||
| Non-current other liabilities | -6.50 | -6.50 | |||
| Non-current deferred tax liabilities | 18.17 | 28.04 | 14.17 | ||
| Non-current liabilities total | 18.17 | 28.04 | 14.17 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.46 | 10.00 |
| Current owed to participating | 72.10 | 139.16 | 265.10 | 366.90 | |
| Short-term deferred tax liabilities | 1.36 | 12.51 | 16.17 | ||
| Other non-interest bearing current liabilities | 74.54 | 26.53 | 33.27 | 39.50 | 39.50 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 79.54 | 104.99 | 201.44 | 331.22 | 416.41 |
| Balance sheet total (liabilities) | 4 777.73 | 4 717.97 | 4 746.31 | 4 835.51 | 4 803.24 |
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