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 length121212
Net sales
Gross profit-10.00-9.75-12.25
EBIT-10.00-9.75-12.25
Other financial income0.864.68
Other financial expenses-2.20-34.25
Net income from associates (fin.)- 147.17- 383.7711 506.30
Pre-tax profit- 157.17- 394.8711 464.48
Income taxes2.202.6410.12
Net earnings- 154.97- 392.2311 474.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 271.369 727.5921 073.89
Investments total10 271.369 727.5921 073.89
Long term receivables total
Inventories total
Current deferred tax assets105.71168.644 173.25
Short term receivables total105.71168.644 173.25
Cash and bank deposits208.98129.54
Cash and cash equivalents208.98129.54
Balance sheet total (assets)10 377.0710 105.2125 376.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased232.20122.001 000.00
Other reserves- 114.4011 141.66
Retained earnings10 260.739 983.76-2 550.13
Profit of the financial year- 154.97- 392.2311 474.60
Shareholders equity total10 263.569 753.5321 106.13
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating85.99
Current owed to group member255.683 105.41
Short-term deferred tax liabilities103.511 155.13
Other non-interest bearing current liabilities0.02
Current liabilities total113.51351.684 270.55
Balance sheet total (liabilities)10 377.0710 105.2125 376.68
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