Fondat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39735946
Nordstrands Alle 22, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.07 | -43.61 | -31.46 | -16.64 | -17.59 |
| EBIT | -34.07 | -43.61 | -31.46 | -16.64 | -17.59 |
| Other financial income | 111.05 | 31.40 | 67.67 | ||
| Other financial expenses | -30.20 | - 161.73 | -78.85 | -1.96 | -7.84 |
| Reduction non-current investment assets | - 177.44 | ||||
| Net income from associates (fin.) | 392.00 | 392.30 | 22.77 | 475.79 | |
| Pre-tax profit | 438.78 | 218.35 | -87.53 | -18.59 | 340.58 |
| Income taxes | -4.46 | 0.00 | |||
| Net earnings | 434.32 | 218.36 | -87.53 | -18.59 | 340.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 744.43 | 760.44 | 737.44 | 737.44 | 560.00 |
| Investments total | 744.43 | 760.44 | 737.44 | 737.44 | 560.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.41 | 0.30 | 0.35 | 0.30 | 0.30 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 13.41 | 0.35 | 0.35 | 0.30 | 0.30 |
| Other current investments | 815.68 | ||||
| Cash and bank deposits | 356.58 | 669.29 | 378.87 | 201.12 | 11.96 |
| Cash and cash equivalents | 356.58 | 669.29 | 378.87 | 201.12 | 827.64 |
| Balance sheet total (assets) | 1 114.42 | 1 430.08 | 1 116.66 | 938.86 | 1 387.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 496.67 | 873.79 | 974.35 | 764.81 | 611.22 |
| Profit of the financial year | 434.32 | 218.36 | -87.53 | -18.59 | 340.58 |
| Shareholders equity total | 1 037.49 | 1 199.35 | 1 054.61 | 918.22 | 1 136.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.77 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 4.46 | ||||
| Other non-interest bearing current liabilities | 72.47 | 165.21 | 43.30 | 1.89 | 232.39 |
| Current liabilities total | 76.93 | 230.74 | 62.05 | 20.64 | 251.14 |
| Balance sheet total (liabilities) | 1 114.42 | 1 430.08 | 1 116.66 | 938.86 | 1 387.94 |
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