Father Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40251944
Blomsterhaven 43, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | ||||
| Employee benefit expenses | - 160.00 | ||||
| Other operating expenses | -1.29 | -2.14 | -3.44 | -2.00 | |
| EBIT | -1.87 | -1.29 | -2.14 | -3.44 | - 162.00 |
| Other financial income | 54.52 | 85.69 | 56.48 | ||
| Other financial expenses | -0.79 | -1.49 | -0.79 | -0.98 | |
| Income from other inv. held as non-curr. assets | 39.93 | 26.70 | 34.49 | ||
| Exchange rate differences | - 185.62 | 82.82 | 82.37 | ||
| Net income from associates (fin.) | 478.10 | - 209.09 | 222.66 | 7.05 | |
| Pre-tax profit | 92.58 | 561.71 | - 371.64 | 335.74 | -17.07 |
| Income taxes | -7.96 | -93.47 | 39.09 | -2.19 | -7.93 |
| Net earnings | 84.62 | 468.25 | - 332.54 | 333.55 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.68 | 644.78 | 435.70 | 658.36 | |
| Investments total | 371.68 | 644.78 | 435.70 | 658.36 | |
| Non-current loans receivable | 1 362.22 | 1 014.70 | 1 096.03 | 1 832.81 | |
| Long term receivables total | 1 362.22 | 1 014.70 | 1 096.03 | 1 832.81 | |
| Inventories total | |||||
| Current deferred tax assets | 67.32 | 101.28 | 36.13 | -0.03 | |
| Short term receivables total | 67.32 | 101.28 | 36.13 | -0.03 | |
| Other current investments | 1 050.59 | ||||
| Cash and bank deposits | 372.75 | 65.57 | 141.08 | 149.79 | 83.94 |
| Cash and cash equivalents | 1 423.34 | 65.57 | 141.08 | 149.79 | 83.94 |
| Balance sheet total (assets) | 1 795.02 | 2 139.89 | 1 692.75 | 1 940.31 | 1 916.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 21.11 | 273.10 | 273.10 | 273.10 | |
| Retained earnings | 1 515.91 | 1 233.95 | 1 584.40 | 1 129.85 | 1 601.50 |
| Profit of the financial year | 84.62 | 468.25 | - 332.54 | 333.55 | -25.00 |
| Shareholders equity total | 1 784.65 | 2 139.89 | 1 692.75 | 1 908.50 | 1 761.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.00 | ||||
| Short-term deferred tax liabilities | 4.42 | ||||
| Other non-interest bearing current liabilities | 5.95 | 31.81 | 70.21 | ||
| Current liabilities total | 10.37 | 31.81 | 155.21 | ||
| Balance sheet total (liabilities) | 1 795.02 | 2 139.89 | 1 692.75 | 1 940.31 | 1 916.71 |
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