Fonseca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36722657
Havretoften 34, Skodborg 6630 Rødding
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-8.59-5.19-5.69-6.13-6.19
EBIT-8.59-5.19-5.69-6.13-6.19
Other financial income75.00100.00343.00588.00504.48
Other financial expenses-9.48-2.63-6.49-3.44-2.69
Pre-tax profit56.9392.19330.82578.43495.60
Net earnings56.9392.19330.82578.43495.60

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests372.50562.10562.10562.10562.10
Investments total372.50562.10562.10562.10562.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.504.48
Short term receivables total504.48
Cash and bank deposits9.7454.2973.61424.65285.52
Cash and cash equivalents9.7454.2973.61424.65285.52
Balance sheet total (assets)382.24616.39635.71986.751 352.10

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00122.00135.00
Retained earnings6.69-36.38-44.19164.63608.06
Profit of the financial year56.9392.19330.82578.43495.60
Shareholders equity total113.62205.81436.63915.061 288.66
Non-current liabilities total
Current owed to participating86.6888.4290.19
Other non-interest bearing current liabilities181.93322.16108.8971.6963.44
Current liabilities total268.62410.58199.0871.6963.44
Balance sheet total (liabilities)382.24616.39635.71986.751 352.10
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