Fatter Breinholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43736264
Oldrupvej 9, 8350 Hundslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -9.75 | -12.25 |
EBIT | -10.00 | -9.75 | -12.25 |
Other financial income | 0.86 | 4.68 | |
Other financial expenses | -2.20 | -34.25 | |
Net income from associates (fin.) | - 147.17 | - 383.77 | 11 506.30 |
Pre-tax profit | - 157.17 | - 394.87 | 11 464.48 |
Income taxes | 2.20 | 2.64 | 10.12 |
Net earnings | - 154.97 | - 392.23 | 11 474.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 10 271.36 | 9 727.59 | 21 073.89 |
Investments total | 10 271.36 | 9 727.59 | 21 073.89 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 105.71 | 168.64 | 4 173.25 |
Short term receivables total | 105.71 | 168.64 | 4 173.25 |
Cash and bank deposits | 208.98 | 129.54 | |
Cash and cash equivalents | 208.98 | 129.54 | |
Balance sheet total (assets) | 10 377.07 | 10 105.21 | 25 376.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 232.20 | 122.00 | 1 000.00 |
Other reserves | - 114.40 | 11 141.66 | |
Retained earnings | 10 260.73 | 9 983.76 | -2 550.13 |
Profit of the financial year | - 154.97 | - 392.23 | 11 474.60 |
Shareholders equity total | 10 263.56 | 9 753.53 | 21 106.13 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 85.99 | ||
Current owed to group member | 255.68 | 3 105.41 | |
Short-term deferred tax liabilities | 103.51 | 1 155.13 | |
Other non-interest bearing current liabilities | 0.02 | ||
Current liabilities total | 113.51 | 351.68 | 4 270.55 |
Balance sheet total (liabilities) | 10 377.07 | 10 105.21 | 25 376.68 |
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