Fratelli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40321985
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -19.38 | |||
| Gross profit | -36.91 | -41.00 | -10.38 | -23.00 | -19.38 |
| EBIT | -36.91 | -41.00 | -10.38 | -23.00 | -19.38 |
| Other financial income | 0.05 | 1.31 | 69.58 | 362.00 | 855.44 |
| Other financial expenses | -5.90 | -10.53 | -83.74 | - 327.00 | - 804.68 |
| Net income from associates (fin.) | 2 679.76 | 4 616.04 | 6 412.21 | 5 982.00 | 5 263.35 |
| Pre-tax profit | 2 636.99 | 4 565.83 | 6 387.68 | 5 994.00 | 5 294.72 |
| Income taxes | 9.41 | 11.05 | 5.40 | -3.00 | -4.21 |
| Net earnings | 2 646.40 | 4 576.87 | 6 393.07 | 5 991.00 | 5 290.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 107.77 | 12 723.81 | 17 136.02 | 20 593.00 | 16 766.96 |
| Investments total | 8 107.77 | 12 723.81 | 17 136.02 | 20 593.00 | 16 766.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.59 | 60.31 | 1 788.67 | 1 186.00 | 29 644.69 |
| Current other receivables | 1 101.00 | 24.00 | |||
| Current deferred tax assets | 9.41 | 11.05 | 5.40 | ||
| Short term receivables total | 19.00 | 71.36 | 1 794.06 | 2 287.00 | 29 668.69 |
| Other current investments | 8 097.00 | ||||
| Cash and bank deposits | 43.75 | 28.82 | 18.91 | 696.00 | 1 346.31 |
| Cash and cash equivalents | 43.75 | 28.82 | 18.91 | 8 793.00 | 1 346.31 |
| Balance sheet total (assets) | 8 170.52 | 12 823.99 | 18 948.99 | 31 673.00 | 47 781.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 9 000.00 | ||
| Other reserves | 4 748.77 | 7 364.81 | 13 777.02 | 8 234.00 | 13 420.12 |
| Retained earnings | 471.41 | -1 498.23 | -5 333.57 | -2 397.00 | -1 592.15 |
| Profit of the financial year | 2 646.40 | 4 576.87 | 6 393.07 | 5 991.00 | 5 290.52 |
| Shareholders equity total | 7 916.58 | 12 493.45 | 16 886.52 | 20 878.00 | 17 168.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 9.38 | 20.00 | 20.00 |
| Current owed to group member | 246.44 | 321.79 | 2 053.09 | 10 772.00 | 30 579.26 |
| Short-term deferred tax liabilities | 3.00 | 4.21 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 253.94 | 330.54 | 2 062.47 | 10 795.00 | 30 613.47 |
| Balance sheet total (liabilities) | 8 170.52 | 12 823.99 | 18 948.99 | 31 673.00 | 47 781.96 |
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