FATO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42735051
Carlsmindeparken 51, Søllerød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.30 | -52.50 | -11.25 |
| EBIT | -31.30 | -52.50 | -11.25 |
| Other financial income | 2.14 | ||
| Other financial expenses | -5.00 | -1.16 | |
| Reduction non-current investment assets | -13.80 | -0.20 | |
| Pre-tax profit | -31.30 | -69.16 | -12.61 |
| Net earnings | -31.30 | -69.16 | -12.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 14.00 | 0.20 | |
| Non-current other receivables | 15.59 | ||
| Long term receivables total | 14.00 | 15.79 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 67.55 | |
| Cash and cash equivalents | 40.00 | 67.55 | |
| Balance sheet total (assets) | 54.00 | 15.79 | 67.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -31.30 | -1.00 | |
| Profit of the financial year | -31.30 | -69.16 | -12.61 |
| Shareholders equity total | 8.71 | -60.45 | 27.39 |
| Non-current liabilities total | |||
| Current owed to participating | 19.23 | ||
| Short-term deferred tax liabilities | 5.00 | 9.68 | |
| Other non-interest bearing current liabilities | 45.30 | 71.25 | 11.25 |
| Current liabilities total | 45.30 | 76.25 | 40.16 |
| Balance sheet total (liabilities) | 54.00 | 15.79 | 67.55 |
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