FERTIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38545639
Krotoften 66, 4140 Borup
tel: 20428996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -1.09 | -0.76 | -4.53 | -0.38 |
| EBIT | -5.74 | -1.09 | -0.76 | -4.53 | -0.38 |
| Other financial income | 2.77 | 2.40 | 0.41 | ||
| Other financial expenses | -10.15 | -74.47 | - 125.14 | -35.00 | -67.27 |
| Net income from associates (fin.) | 639.21 | 801.62 | 186.70 | 571.19 | 215.50 |
| Pre-tax profit | 623.33 | 726.05 | 63.56 | 534.06 | 148.26 |
| Income taxes | 3.50 | 16.62 | 27.08 | 8.06 | 15.03 |
| Net earnings | 626.83 | 742.67 | 90.64 | 542.12 | 163.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 786.86 | 2 998.47 | 2 835.17 | 3 406.36 | 3 421.86 |
| Investments total | 2 786.86 | 2 998.47 | 2 835.17 | 3 406.36 | 3 421.86 |
| Non-current loans receivable | 509.00 | 612.00 | 612.00 | 712.00 | 765.33 |
| Long term receivables total | 509.00 | 612.00 | 612.00 | 712.00 | 765.33 |
| Inventories total | |||||
| Current deferred tax assets | 104.29 | 97.66 | 27.69 | 63.54 | 56.38 |
| Short term receivables total | 104.29 | 97.66 | 27.69 | 63.54 | 56.38 |
| Other current investments | 419.61 | 304.27 | 280.27 | 221.76 | |
| Cash and bank deposits | 14.18 | 36.23 | 46.72 | 7.15 | 16.64 |
| Cash and cash equivalents | 14.18 | 455.84 | 350.99 | 287.42 | 238.40 |
| Balance sheet total (assets) | 3 414.33 | 4 163.97 | 3 825.84 | 4 469.32 | 4 481.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 436.86 | 1 648.47 | 1 485.17 | 2 056.36 | 2 071.86 |
| Retained earnings | - 133.46 | 281.75 | 1 187.63 | 707.08 | 1 233.69 |
| Profit of the financial year | 626.83 | 742.67 | 90.64 | 542.12 | 163.29 |
| Shareholders equity total | 1 980.22 | 2 722.89 | 2 813.43 | 3 355.55 | 3 518.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 312.29 | 396.62 | 48.96 | 150.32 | 260.00 |
| Short-term deferred tax liabilities | 97.97 | 81.03 | |||
| Other non-interest bearing current liabilities | 1 020.10 | 959.05 | 959.07 | 959.07 | 698.75 |
| Current liabilities total | 1 434.11 | 1 441.07 | 1 012.41 | 1 113.77 | 963.13 |
| Balance sheet total (liabilities) | 3 414.33 | 4 163.97 | 3 825.84 | 4 469.32 | 4 481.97 |
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