FATE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156744
Grønnevang 22, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 670.00 | 22 903.00 | 23 406.00 | 28 156.56 | 29 810.32 |
| Employee benefit expenses | -17 278.17 | -19 128.82 | |||
| Total depreciation | - 809.49 | -80.59 | |||
| EBIT | 7 535.00 | 7 823.00 | 7 904.00 | 10 068.90 | 10 600.91 |
| Other financial income | 2 598.76 | 2 403.68 | |||
| Other financial expenses | -1 661.69 | -1 010.98 | |||
| Reduction non-current investment assets | -77.50 | ||||
| Net income from associates (fin.) | 695.72 | 1 361.09 | |||
| Pre-tax profit | 7 577.00 | 8 057.00 | 3 930.00 | 11 701.70 | 13 277.21 |
| Income taxes | -2 379.29 | -2 762.01 | |||
| Net earnings | 7 577.00 | 8 057.00 | 3 930.00 | 9 322.41 | 10 515.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 441.60 | ||||
| Intangible assets total | 441.60 | ||||
| Machinery and equipment | 28.46 | 803.59 | |||
| Tangible assets total | 28.46 | 803.59 | |||
| Participating interests | 4 867.77 | 6 998.86 | |||
| Investments total | 68 548.00 | 77 946.00 | 88 944.00 | 5 177.48 | 7 308.57 |
| Non-current loans receivable | 1 002.50 | 1 000.00 | |||
| Long term receivables total | 1 002.50 | 1 000.00 | |||
| Finished products/goods | 24 868.53 | 27 843.37 | |||
| Inventories total | 24 868.53 | 27 843.37 | |||
| Current trade debtors | 28 599.95 | 31 992.42 | |||
| Current owed by particip. interest comp. | 3 854.50 | 8 103.90 | |||
| Current other receivables | 503.01 | 218.78 | |||
| Current deferred tax assets | 11.00 | 112.84 | |||
| Short term receivables total | 32 968.45 | 40 427.93 | |||
| Other current investments | 24 438.06 | 16 257.40 | |||
| Cash and bank deposits | 4 138.40 | 11 571.49 | |||
| Cash and cash equivalents | 28 576.46 | 27 828.89 | |||
| Balance sheet total (assets) | 68 548.00 | 77 946.00 | 88 944.00 | 92 621.89 | 105 653.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 113.00 | 40 778.00 | 41 403.00 | 50.00 | 50.00 |
| Retained earnings | -7 577.00 | -8 057.00 | -3 930.00 | 25 206.73 | 26 483.19 |
| Profit of the financial year | 7 577.00 | 8 057.00 | 3 930.00 | 9 322.41 | 10 515.20 |
| Minority interest (BS) | 10 031.32 | 16 095.87 | |||
| Shareholders equity total | 36 113.00 | 40 778.00 | 41 403.00 | 44 610.46 | 53 144.26 |
| Provisions | 167.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 711.34 | ||||
| Current trade creditors | 34 813.24 | 39 753.50 | |||
| Short-term deferred tax liabilities | 1 789.06 | ||||
| Other non-interest bearing current liabilities | 11 409.13 | 8 877.86 | |||
| Current liabilities total | 48 011.43 | 52 342.70 | |||
| Balance sheet total (liabilities) | 36 113.00 | 40 778.00 | 41 403.00 | 92 621.89 | 105 653.96 |
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