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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 590.86 | -10.86 | - 598.01 | - 627.05 | |
EBIT | 590.86 | -10.86 | - 598.01 | - 627.05 | |
Other financial expenses | -0.19 | - 163.81 | - 145.10 | - 247.00 | - 290.43 |
Net income from associates (fin.) | 1 655.58 | 911.79 | 1 886.70 | 850.96 | 758.42 |
Pre-tax profit | 1 655.39 | 1 338.83 | 1 730.75 | 5.94 | - 159.06 |
Income taxes | - 110.34 | 33.23 | -0.88 | 0.21 | |
Net earnings | 1 655.39 | 1 228.49 | 1 763.97 | 5.06 | - 158.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 052.87 | 4 961.70 | 4 870.52 | 4 779.34 | |
Tangible assets total | 5 052.87 | 4 961.70 | 4 870.52 | 4 779.34 | |
Participating interests | 4 015.28 | 4 452.06 | 5 938.76 | 6 489.72 | 7 048.14 |
Investments total | 4 015.28 | 4 452.06 | 5 938.76 | 6 489.72 | 7 048.14 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.10 | ||||
Current deferred tax assets | 0.00 | 12.00 | |||
Short term receivables total | 0.00 | 6.10 | 12.00 | ||
Cash and bank deposits | 0.24 | 0.13 | 1.11 | 5.99 | 0.07 |
Cash and cash equivalents | 0.24 | 0.13 | 1.11 | 5.99 | 0.07 |
Balance sheet total (assets) | 4 015.52 | 9 505.06 | 10 901.57 | 11 372.34 | 11 839.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Other reserves | 3 480.28 | 3 992.06 | 5 578.76 | 6 229.72 | 6 588.14 |
Retained earnings | -1 180.15 | - 511.54 | - 869.75 | 243.27 | - 110.09 |
Profit of the financial year | 1 655.39 | 1 228.49 | 1 763.97 | 5.06 | - 158.85 |
Shareholders equity total | 4 015.52 | 4 769.01 | 6 532.99 | 6 538.04 | 6 379.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4 250.71 | 4 291.48 | 4 828.15 | 4 690.70 | |
Current trade creditors | 13.51 | ||||
Short-term deferred tax liabilities | 110.33 | 77.11 | |||
Other non-interest bearing current liabilities | 375.00 | 6.14 | 756.14 | ||
Current liabilities total | 4 736.05 | 4 368.59 | 4 834.29 | 5 460.35 | |
Balance sheet total (liabilities) | 4 015.52 | 9 505.06 | 10 901.57 | 11 372.34 | 11 839.55 |
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