Fætter 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39908565
Vanløsevej 15, Vanløse 4370 Store Merløse
peter@revisionsfirmaet.eu
tel: 59189892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | -0.03 | |||
| EBIT | -0.67 | -0.03 | |||
| Other financial income | 18.75 | 15.00 | 15.00 | 15.00 | 15.18 |
| Other financial expenses | -9.38 | -15.00 | -15.00 | -15.00 | -15.00 |
| Net income from associates (fin.) | 20.68 | 47.83 | 37.59 | 2.19 | |
| Pre-tax profit | 8.71 | 20.68 | 47.80 | 37.59 | 2.37 |
| Income taxes | -1.92 | 1.92 | |||
| Net earnings | 6.79 | 20.68 | 47.80 | 39.51 | 2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 518.75 | 533.75 | 548.75 | 563.75 | 578.75 |
| Current other receivables | -62.50 | -83.18 | - 131.01 | - 168.61 | - 170.80 |
| Short term receivables total | 456.25 | 450.57 | 417.74 | 395.14 | 407.95 |
| Other current investments | 62.50 | 83.18 | 131.01 | 168.61 | 170.80 |
| Current other shares and ownership | 62.50 | 83.18 | 131.01 | 168.61 | 170.80 |
| Cash and bank deposits | 50.00 | 50.00 | 49.97 | 49.97 | 50.15 |
| Cash and cash equivalents | 175.00 | 216.37 | 312.00 | 387.18 | 391.75 |
| Balance sheet total (assets) | 631.25 | 666.93 | 729.73 | 782.33 | 799.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.79 | 27.47 | 75.27 | 114.78 | |
| Profit of the financial year | 6.79 | 20.68 | 47.80 | 39.51 | 2.37 |
| Shareholders equity total | 56.79 | 77.47 | 125.27 | 164.78 | 167.16 |
| Non-current other liabilities | 572.54 | 587.54 | 602.54 | 617.54 | 632.55 |
| Non-current liabilities total | 572.54 | 587.54 | 602.54 | 617.54 | 632.55 |
| Short-term deferred tax liabilities | 1.92 | 1.92 | 1.92 | ||
| Current liabilities total | 1.92 | 1.92 | 1.92 | ||
| Balance sheet total (liabilities) | 631.25 | 666.93 | 729.73 | 782.33 | 799.70 |
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