FONTAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424230
Klostervej 20 A, Himmelev 4000 Roskilde
mail@biworks.dk
tel: 46949168
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | ||||
| EBIT | -8.75 | ||||
| Other financial income | 14.55 | 1.50 | 47.32 | 1.30 | |
| Other financial expenses | -0.43 | -46.44 | -0.68 | -9.98 | - 180.18 |
| Net income from associates (fin.) | 105.80 | 200.00 | 110.60 | 274.35 | |
| Pre-tax profit | 119.92 | 155.06 | 157.24 | 256.92 | - 180.18 |
| Income taxes | -3.19 | -0.98 | |||
| Net earnings | 116.73 | 155.06 | 156.26 | 256.92 | - 180.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.30 | 34.33 | 31.00 | 19.10 | 15.00 |
| Short term receivables total | 45.30 | 34.33 | 31.00 | 19.10 | 15.00 |
| Other current investments | 286.50 | 94.69 | |||
| Current other shares and ownership | 92.61 | 50.14 | 212.32 | ||
| Cash and bank deposits | 357.11 | 214.60 | 201.91 | 0.07 | 4.02 |
| Cash and cash equivalents | 449.71 | 264.75 | 414.22 | 286.57 | 98.70 |
| Balance sheet total (assets) | 545.01 | 349.08 | 495.22 | 305.67 | 113.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.80 | - 110.08 | -65.62 | -22.36 | 234.57 |
| Profit of the financial year | 116.73 | 155.06 | 156.26 | 256.92 | - 180.18 |
| Shareholders equity total | 47.93 | 94.98 | 140.64 | 284.57 | 104.39 |
| Non-current other liabilities | 21.11 | 9.31 | |||
| Non-current liabilities total | 21.11 | 9.31 | |||
| Current owed to group member | 410.14 | 229.06 | 340.06 | ||
| Short-term deferred tax liabilities | 82.63 | 20.59 | 10.21 | ||
| Other non-interest bearing current liabilities | 4.32 | 4.45 | 4.32 | ||
| Current liabilities total | 497.08 | 254.10 | 354.58 | ||
| Balance sheet total (liabilities) | 545.01 | 349.08 | 495.22 | 305.67 | 113.70 |
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