Fairy Tales Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34714142
Ørestads Boulevard 61 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -10.31 | ||||
| Gross profit | -11.25 | -0.31 | -46.65 | -5.75 | -2.74 |
| EBIT | -11.25 | -0.31 | -46.65 | -5.75 | -2.74 |
| Other financial income | 102.14 | 85.14 | 248.87 | 50.02 | 169.34 |
| Other financial expenses | -31.13 | -77.79 | -26.89 | - 117.91 | |
| Net income from associates (fin.) | - 224.32 | 466.81 | 50.65 | 686.22 | |
| Pre-tax profit | - 164.56 | 7.03 | 642.14 | -22.99 | 852.82 |
| Income taxes | -14.68 | 2.45 | -28.22 | 0.04 | -24.75 |
| Net earnings | - 179.25 | 9.48 | 613.92 | -22.95 | 828.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 10.00 | 1 689.22 | 1 530.95 | 2 315.90 |
| Investments total | 0.00 | 10.00 | 1 689.22 | 1 530.95 | 2 315.90 |
| Non-current loans receivable | 700.00 | 896.19 | 894.06 | ||
| Long term receivables total | 700.00 | 896.19 | 894.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.51 | 561.65 | 129.89 | 125.34 | 863.74 |
| Current other receivables | 8.89 | 1.95 | 134.94 | ||
| Current deferred tax assets | 46.14 | 20.45 | 10.58 | 2.00 | |
| Short term receivables total | 242.55 | 584.04 | 275.41 | 127.34 | 863.74 |
| Other current investments | 342.99 | 80.33 | |||
| Cash and bank deposits | 519.00 | 8.11 | 44.11 | 149.99 | 176.76 |
| Cash and cash equivalents | 861.99 | 88.44 | 44.11 | 149.99 | 176.76 |
| Balance sheet total (assets) | 1 804.54 | 1 578.67 | 2 902.80 | 1 808.28 | 3 356.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 396.82 | ||||
| Retained earnings | 544.09 | 364.84 | -22.49 | 731.22 | 803.58 |
| Profit of the financial year | - 179.25 | 9.48 | 613.92 | -22.95 | 828.07 |
| Shareholders equity total | 464.84 | 474.32 | 1 088.25 | 808.28 | 1 731.65 |
| Non-current loans from credit institutions | 485.23 | ||||
| Non-current liabilities total | 485.23 | ||||
| Current loans from credit institutions | 250.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 025.30 | 1 097.97 | 1 172.01 | 1 000.00 | 1 600.00 |
| Current owed to group member | 0.68 | 1.38 | 4.83 | ||
| Short-term deferred tax liabilities | 58.39 | 147.48 | 24.75 | ||
| Current liabilities total | 1 339.70 | 1 104.35 | 1 329.32 | 1 000.00 | 1 624.75 |
| Balance sheet total (liabilities) | 1 804.54 | 1 578.67 | 2 902.80 | 1 808.28 | 3 356.40 |
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