FOTE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39397277
Danmarksvej 9, 4800 Nykøbing F
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-1.97-8.50-1.25
Gross profit-1.97-8.50-1.25-1.55
EBIT-1.97-8.50-1.25-1.55
Other financial expenses-2.37-3.52
Income from other inv. held as non-curr. assets391.70189.75865.3664.38606.89
Pre-tax profit389.73181.25862.9959.61605.34
Income taxes1.03
Net earnings389.73181.25862.9960.65605.34

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies439.73279.471 074.84489.221 096.12
Investments total439.73279.471 074.84489.221 096.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.341.50239.151 894.011 894.01
Current deferred tax assets1.03
Short term receivables total341.50239.151 895.051 894.01
Cash and bank deposits397.8824.1022.55
Cash and cash equivalents397.8824.1022.55
Balance sheet total (assets)439.73620.981 711.872 408.373 012.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves389.73570.981 433.97606.89
Retained earnings887.72
Profit of the financial year389.73181.25862.9960.65605.34
Shareholders equity total439.73620.981 483.971 544.622 149.96
Non-current liabilities total
Current owed to group member863.75862.72
Short-term deferred tax liabilities227.90
Current liabilities total227.90863.75862.72
Balance sheet total (liabilities)439.73620.981 711.872 408.373 012.68
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