FATOCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30987233
Industrihegnet 7, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.48 | -14.99 | -60.68 | -49.92 | -52.12 |
| Gross profit | -18.48 | -14.99 | -60.68 | -49.92 | -52.12 |
| EBIT | -18.48 | -14.99 | -60.68 | -49.92 | -52.12 |
| Other financial income | 113.14 | 1 321.50 | 2 586.78 | 308.14 | 1 098.59 |
| Other financial expenses | - 254.65 | - 182.24 | -2 472.66 | - 537.98 | -50.96 |
| Reduction non-current investment assets | 454.88 | ||||
| Net income from associates (fin.) | 480.00 | 397.80 | 796.62 | 510.00 | 765.00 |
| Pre-tax profit | 320.01 | 1 976.95 | 850.06 | 230.24 | 1 760.51 |
| Income taxes | 35.07 | - 247.17 | -11.79 | 61.42 | - 219.05 |
| Net earnings | 355.07 | 1 729.78 | 838.27 | 291.67 | 1 541.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.82 | 1 232.70 | 1 232.70 | 1 232.70 | 1 232.70 |
| Investments total | 777.82 | 1 232.70 | 1 232.70 | 1 232.70 | 1 232.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.25 | 2.15 | 2.00 | 2.00 | |
| Current deferred tax assets | 219.43 | 404.56 | 235.36 | 399.43 | 450.10 |
| Short term receivables total | 437.68 | 406.71 | 235.36 | 401.43 | 452.10 |
| Other current investments | 4 435.75 | 6 538.58 | 7 039.08 | 4 778.66 | 5 909.04 |
| Cash and bank deposits | 720.55 | 264.07 | 234.61 | 1 660.38 | 1 577.08 |
| Cash and cash equivalents | 5 156.30 | 6 802.65 | 7 273.68 | 6 439.04 | 7 486.12 |
| Balance sheet total (assets) | 6 371.80 | 8 442.06 | 8 741.74 | 8 073.17 | 9 170.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 510.00 | 1 071.00 |
| Other reserves | - 255.00 | ||||
| Retained earnings | 5 600.89 | 5 842.97 | 6 572.75 | 6 901.02 | 6 121.68 |
| Profit of the financial year | 355.07 | 1 729.78 | 838.27 | 291.67 | 1 541.46 |
| Shareholders equity total | 6 191.57 | 7 810.75 | 8 536.02 | 7 827.68 | 8 604.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 1.69 | ||||
| Short-term deferred tax liabilities | 175.23 | 626.31 | 198.91 | 240.49 | 556.78 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 180.23 | 631.31 | 205.73 | 245.49 | 566.78 |
| Balance sheet total (liabilities) | 6 371.80 | 8 442.06 | 8 741.74 | 8 073.17 | 9 170.92 |
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