FATTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31373247
Industriparken 4, 8832 Skals
sj@skals-el.dk
tel: 30856308

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-3.008.00-3.00-4.75
EBIT-7.50-3.008.00-3.00-4.75
Other financial income36.4244.0034.0048.0044.42
Other financial expenses-18.18-4.00-5.00-5.00-6.17
Net income from associates (fin.)504.48293.0030.00274.00845.37
Pre-tax profit515.23330.0067.00314.00878.86
Income taxes-2.36-4.00-9.00-7.35
Net earnings512.86330.0063.00305.00871.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 501.881 455.001 484.001 759.002 604.72
Investments total2 501.881 455.001 484.001 759.002 604.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.377.331 761.001 646.001 914.001 337.85
Current other receivables275.00
Short term receivables total377.332 036.001 646.001 914.001 337.85
Other current investments6.006.006.006.006.00
Cash and bank deposits695.488.00428.00204.00755.33
Cash and cash equivalents701.4814.00434.00210.00761.33
Balance sheet total (assets)3 580.693 505.003 564.003 883.004 703.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3057.0057.0059.0061.00
Other reserves1 167.87121.00150.00425.001 270.72
Retained earnings1 257.252 760.003 003.002 732.002 131.02
Profit of the financial year512.86330.0063.00305.00871.51
Shareholders equity total3 118.283 393.003 398.003 646.004 459.25
Non-current deferred tax liabilities2.36
Non-current liabilities total2.36
Current trade creditors15.0015.005.005.005.00
Current owed to participating439.8095.00155.00218.00223.62
Short-term deferred tax liabilities5.252.006.0014.0016.03
Current liabilities total460.04112.00166.00237.00244.66
Balance sheet total (liabilities)3 580.693 505.003 564.003 883.004 703.91
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