2FAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36480521
Egholmvej 45, 4913 Horslunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit590.86-10.86- 598.01- 627.05
EBIT590.86-10.86- 598.01- 627.05
Other financial expenses-0.19- 163.81- 145.10- 247.00- 290.43
Net income from associates (fin.)1 655.58911.791 886.70850.96758.42
Pre-tax profit1 655.391 338.831 730.755.94- 159.06
Income taxes- 110.3433.23-0.880.21
Net earnings1 655.391 228.491 763.975.06- 158.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 052.874 961.704 870.524 779.34
Tangible assets total5 052.874 961.704 870.524 779.34
Participating interests4 015.284 452.065 938.766 489.727 048.14
Investments total4 015.284 452.065 938.766 489.727 048.14
Long term receivables total
Inventories total
Current other receivables6.10
Current deferred tax assets0.0012.00
Short term receivables total0.006.1012.00
Cash and bank deposits0.240.131.115.990.07
Cash and cash equivalents0.240.131.115.990.07
Balance sheet total (assets)4 015.529 505.0610 901.5711 372.3411 839.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Other reserves3 480.283 992.065 578.766 229.726 588.14
Retained earnings-1 180.15- 511.54- 869.75243.27- 110.09
Profit of the financial year1 655.391 228.491 763.975.06- 158.85
Shareholders equity total4 015.524 769.016 532.996 538.046 379.20
Non-current liabilities total
Current loans from credit institutions4 250.714 291.484 828.154 690.70
Current trade creditors13.51
Short-term deferred tax liabilities110.3377.11
Other non-interest bearing current liabilities375.006.14756.14
Current liabilities total4 736.054 368.594 834.295 460.35
Balance sheet total (liabilities)4 015.529 505.0610 901.5711 372.3411 839.55
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