Fairytale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39039257
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58 321.00 | 45 250.26 | 39 775.80 |
| Employee benefit expenses | -34 933.47 | -36 338.54 | |
| Other operating expenses | - 304.10 | -66.30 | |
| Total depreciation | -9 471.73 | -49 415.11 | |
| EBIT | -16 096.00 | 540.96 | -46 044.16 |
| Other financial income | 3 453.85 | 49.28 | |
| Other financial expenses | -5 789.77 | -4 779.66 | |
| Pre-tax profit | -14 924.00 | -1 794.96 | -50 774.54 |
| Income taxes | 289.21 | 6 110.30 | |
| Net earnings | -14 924.00 | -1 505.75 | -44 664.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 600.00 | ||
| Goodwill | 247.93 | 203.22 | |
| Intangible assets total | 1 847.93 | 203.22 | |
| Land and waters | 81 154.75 | 61 497.18 | |
| Buildings | 28 083.61 | 14 621.22 | |
| Machinery and equipment | 345.75 | 207.09 | |
| Tangible assets total | 109 584.11 | 76 325.49 | |
| Investments total | 158 267.00 | ||
| Non-current loans receivable | 160.21 | 160.21 | |
| Long term receivables total | 160.21 | 160.21 | |
| Semifinished products | 15 112.06 | 14 420.84 | |
| Raw materials and consumables | 3 399.28 | 3 431.94 | |
| Inventories total | 18 511.33 | 17 852.77 | |
| Current trade debtors | 1 418.75 | 2 779.29 | |
| Current amounts owed by group member comp. | 33.75 | ||
| Prepayments and accrued income | 956.59 | 831.37 | |
| Current other receivables | 2 499.91 | 12 442.88 | |
| Short term receivables total | 4 909.01 | 16 053.55 | |
| Cash and bank deposits | 82.89 | 63.27 | |
| Cash and cash equivalents | 82.89 | 63.27 | |
| Balance sheet total (assets) | 158 267.00 | 135 095.47 | 110 658.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43 122.00 | 50.00 | 50.00 |
| Retained earnings | 14 924.00 | 43 030.10 | 59 091.91 |
| Profit of the financial year | -14 924.00 | -1 505.75 | -44 664.25 |
| Minority interest (BS) | 41.69 | 7 861.78 | |
| Shareholders equity total | 43 122.00 | 41 616.04 | 22 339.44 |
| Provisions | 6 110.30 | ||
| Non-current loans from credit institutions | 27 106.97 | 24 732.27 | |
| Non-current owed to group member | 10 891.67 | ||
| Non-current deferred tax liabilities | 6 304.71 | 6 485.29 | |
| Non-current liabilities total | 44 303.34 | 31 217.57 | |
| Current loans from credit institutions | 31 676.31 | 35 951.03 | |
| Current trade creditors | 3 491.20 | 4 803.61 | |
| Current owed to participating | 53.91 | 55.95 | |
| Other non-interest bearing current liabilities | 7 844.38 | 9 559.56 | |
| Accruals and deferred income | 6 731.35 | ||
| Current liabilities total | 43 065.80 | 57 101.50 | |
| Balance sheet total (liabilities) | 43 122.00 | 135 095.47 | 110 658.50 |
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