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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -3.00 | 8.00 | -3.00 | -4.75 |
EBIT | -7.50 | -3.00 | 8.00 | -3.00 | -4.75 |
Other financial income | 36.42 | 44.00 | 34.00 | 48.00 | 44.42 |
Other financial expenses | -18.18 | -4.00 | -5.00 | -5.00 | -6.17 |
Net income from associates (fin.) | 504.48 | 293.00 | 30.00 | 274.00 | 845.37 |
Pre-tax profit | 515.23 | 330.00 | 67.00 | 314.00 | 878.86 |
Income taxes | -2.36 | -4.00 | -9.00 | -7.35 | |
Net earnings | 512.86 | 330.00 | 63.00 | 305.00 | 871.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 501.88 | 1 455.00 | 1 484.00 | 1 759.00 | 2 604.72 |
Investments total | 2 501.88 | 1 455.00 | 1 484.00 | 1 759.00 | 2 604.72 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 377.33 | 1 761.00 | 1 646.00 | 1 914.00 | 1 337.85 |
Current other receivables | 275.00 | ||||
Short term receivables total | 377.33 | 2 036.00 | 1 646.00 | 1 914.00 | 1 337.85 |
Other current investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Cash and bank deposits | 695.48 | 8.00 | 428.00 | 204.00 | 755.33 |
Cash and cash equivalents | 701.48 | 14.00 | 434.00 | 210.00 | 761.33 |
Balance sheet total (assets) | 3 580.69 | 3 505.00 | 3 564.00 | 3 883.00 | 4 703.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
Other reserves | 1 167.87 | 121.00 | 150.00 | 425.00 | 1 270.72 |
Retained earnings | 1 257.25 | 2 760.00 | 3 003.00 | 2 732.00 | 2 131.02 |
Profit of the financial year | 512.86 | 330.00 | 63.00 | 305.00 | 871.51 |
Shareholders equity total | 3 118.28 | 3 393.00 | 3 398.00 | 3 646.00 | 4 459.25 |
Non-current deferred tax liabilities | 2.36 | ||||
Non-current liabilities total | 2.36 | ||||
Current trade creditors | 15.00 | 15.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 439.80 | 95.00 | 155.00 | 218.00 | 223.62 |
Short-term deferred tax liabilities | 5.25 | 2.00 | 6.00 | 14.00 | 16.03 |
Current liabilities total | 460.04 | 112.00 | 166.00 | 237.00 | 244.66 |
Balance sheet total (liabilities) | 3 580.69 | 3 505.00 | 3 564.00 | 3 883.00 | 4 703.91 |
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