FATE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156744
Grønnevang 22, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.17 | -21.78 |
| EBIT | -20.17 | -21.78 |
| Other financial income | 849.04 | 1 137.04 |
| Other financial expenses | - 109.10 | - 357.59 |
| Reduction non-current investment assets | -77.50 | |
| Net income from associates (fin.) | 2 650.01 | 2 944.18 |
| Pre-tax profit | 3 369.78 | 3 624.35 |
| Income taxes | - 164.69 | - 155.10 |
| Net earnings | 3 205.08 | 3 469.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 659.36 | 6 264.46 |
| Participating interests | 153.13 | 232.21 |
| Investments total | 3 812.49 | 6 496.67 |
| Non-current loans receivable | 1 002.50 | 1 000.00 |
| Long term receivables total | 1 002.50 | 1 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 28 733.39 | 6 972.78 |
| Current owed by particip. interest comp. | 854.50 | 5 528.90 |
| Current other receivables | 200.00 | |
| Current deferred tax assets | 2 100.80 | 361.84 |
| Short term receivables total | 31 888.70 | 12 863.52 |
| Other current investments | 127.72 | 9 217.17 |
| Cash and bank deposits | 402.11 | 7 654.63 |
| Cash and cash equivalents | 529.83 | 16 871.80 |
| Balance sheet total (assets) | 37 233.52 | 37 231.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | 2 800.00 |
| Other reserves | -3 200.00 | |
| Retained earnings | 30 324.05 | 30 729.14 |
| Profit of the financial year | 3 205.08 | 3 469.25 |
| Shareholders equity total | 34 579.14 | 37 048.38 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 6.55 | 12.05 |
| Short-term deferred tax liabilities | 1 831.49 | 166.56 |
| Other non-interest bearing current liabilities | 811.34 | |
| Current liabilities total | 2 654.38 | 183.61 |
| Balance sheet total (liabilities) | 37 233.52 | 37 231.99 |
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