Fetterlein Holding registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36082992
Torsvang 119, 2800 Kgs. Lyngby
revisor@fetterlein.dk
tel: 30515298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -18.70 | -6.09 | -1.70 | |
| EBIT | -4.98 | -18.70 | -6.09 | -1.70 | |
| Other financial expenses | -0.03 | -65.41 | -12.97 | -1.54 | -2.59 |
| Net income from associates (fin.) | 77.25 | 259.54 | 82.69 | -13.40 | 31.20 |
| Pre-tax profit | 77.22 | 189.16 | 51.02 | -21.03 | 26.92 |
| Net earnings | 77.22 | 189.16 | 51.02 | -21.03 | 26.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 076.81 | 1 336.35 | 1 219.03 | 1 205.63 | 1 236.83 |
| Investments total | 1 076.81 | 1 336.35 | 1 219.03 | 1 205.63 | 1 236.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 7.50 | |||
| Current other receivables | 85.40 | 20.00 | 6.00 | ||
| Current deferred tax assets | 359.05 | 434.44 | 350.68 | 356.33 | 356.33 |
| Short term receivables total | 444.45 | 454.44 | 350.68 | 358.83 | 369.83 |
| Other current investments | 31.44 | 31.44 | 31.44 | 1.44 | 1.44 |
| Cash and bank deposits | 5.76 | 0.77 | 181.21 | 63.92 | 37.60 |
| Cash and cash equivalents | 37.20 | 32.22 | 212.65 | 65.37 | 39.05 |
| Balance sheet total (assets) | 1 558.45 | 1 823.00 | 1 782.36 | 1 629.83 | 1 645.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 026.81 | 1 286.35 | 1 169.03 | 1 155.63 | 1 186.84 |
| Retained earnings | - 314.95 | - 497.27 | - 247.30 | - 182.88 | - 235.11 |
| Profit of the financial year | 77.22 | 189.16 | 51.02 | -21.03 | 26.92 |
| Shareholders equity total | 839.08 | 1 028.23 | 1 022.75 | 1 001.72 | 1 028.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 566.49 | 566.49 | 572.09 | 452.09 | 517.09 |
| Short-term deferred tax liabilities | 152.89 | 228.29 | 187.51 | 176.01 | 84.07 |
| Other non-interest bearing current liabilities | 15.90 | ||||
| Current liabilities total | 719.38 | 794.77 | 759.61 | 628.11 | 617.07 |
| Balance sheet total (liabilities) | 1 558.45 | 1 823.00 | 1 782.36 | 1 629.83 | 1 645.71 |
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