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Fontana Di Trevi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41748044
Søborg Hovedgade 52, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | ||||
| EBIT | -1.02 | ||||
| Other financial expenses | -5.95 | -3.97 | |||
| Net income from associates (fin.) | 647.85 | 312.56 | 466.63 | 272.36 | 377.65 |
| Pre-tax profit | 641.90 | 308.59 | 466.63 | 272.36 | 376.63 |
| Net earnings | 641.90 | 308.59 | 466.63 | 272.36 | 376.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.66 | 1 037.29 | 1 309.64 | 1 687.29 | |
| Short term receivables total | 570.66 | 1 037.29 | 1 309.64 | 1 687.29 | |
| Cash and bank deposits | 770.78 | 508.71 | 508.71 | 508.71 | 507.69 |
| Cash and cash equivalents | 770.78 | 508.71 | 508.71 | 508.71 | 507.69 |
| Balance sheet total (assets) | 770.78 | 1 079.37 | 1 546.00 | 1 818.35 | 2 194.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 |
| Retained earnings | 641.90 | 950.49 | 1 417.12 | 1 689.47 | |
| Profit of the financial year | 641.90 | 308.59 | 466.63 | 272.36 | 376.63 |
| Shareholders equity total | 770.78 | 1 079.37 | 1 546.00 | 1 818.35 | 2 194.99 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 770.78 | 1 079.37 | 1 546.00 | 1 818.35 | 2 194.99 |
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