Fargo ApS — Credit Rating and Financial Key Figures
CVR number: 40955763
Jernholmen 47 P, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.35 | -48.50 | -45.00 | -32.50 | -52.07 |
| EBIT | -60.35 | -48.50 | -45.00 | -32.50 | -52.07 |
| Other financial income | 605.88 | 117.65 | 534.65 | 392.64 | 770.22 |
| Other financial expenses | -25.98 | -71.76 | - 260.13 | -89.74 | - 409.93 |
| Net income from associates (fin.) | 1 108.14 | 860.50 | -6 675.40 | 897.15 | -3 998.86 |
| Pre-tax profit | 1 627.69 | 857.88 | -6 445.88 | 1 167.55 | -3 690.63 |
| Income taxes | 13.28 | -97.67 | -79.02 | -43.19 | -85.63 |
| Net earnings | 1 640.97 | 760.22 | -6 524.89 | 1 124.36 | -3 776.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 635.35 | 6 440.21 | 4 716.10 | 5 390.72 | 5 063.61 |
| Participating interests | 16 689.75 | 16 745.38 | 11 794.09 | 12 016.62 | 8 344.88 |
| Investments total | 22 325.10 | 23 185.59 | 16 510.19 | 17 407.34 | 13 408.48 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current loans receivable | 2 500.00 | 4 121.97 | 5 500.00 | 4 500.00 | 3 500.00 |
| Long term receivables total | 2 500.00 | 5 121.97 | 5 500.00 | 4 500.00 | 3 500.00 |
| Inventories total | |||||
| Current other receivables | 39.87 | ||||
| Current deferred tax assets | 271.26 | 19.57 | 111.00 | 60.00 | |
| Short term receivables total | 271.26 | 19.57 | 111.00 | 99.87 | |
| Other current investments | 2 375.09 | 5 912.00 | 5 857.54 | 6 508.74 | 4 662.14 |
| Cash and bank deposits | 7 242.63 | 100.83 | 1 070.58 | 3 742.02 | 5 312.82 |
| Cash and cash equivalents | 9 617.72 | 6 012.83 | 6 928.11 | 10 250.76 | 9 974.96 |
| Balance sheet total (assets) | 34 714.08 | 34 339.97 | 28 938.31 | 32 269.11 | 26 983.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 1 664.47 | 1 968.64 | |||
| Retained earnings | 27 401.42 | 28 625.22 | 31 239.68 | 24 592.78 | 25 717.14 |
| Profit of the financial year | 1 640.97 | 760.22 | -6 524.89 | 1 124.36 | -3 776.26 |
| Shareholders equity total | 30 857.46 | 31 507.08 | 24 869.18 | 25 879.14 | 21 980.88 |
| Non-current deferred tax liabilities | 90.20 | 59.44 | 152.97 | 85.63 | |
| Non-current liabilities total | 90.20 | 59.44 | 152.97 | 85.63 | |
| Current owed to participating | 903.92 | 887.43 | 944.59 | ||
| Current owed to group member | 2 632.27 | 2 610.71 | 1 749.32 | 4 104.49 | 2 727.14 |
| Short-term deferred tax liabilities | 90.20 | ||||
| Other non-interest bearing current liabilities | 1 224.35 | 131.98 | 1 266.24 | 1 245.08 | 1 245.08 |
| Current liabilities total | 3 856.62 | 2 742.69 | 4 009.68 | 6 236.99 | 4 916.81 |
| Balance sheet total (liabilities) | 34 714.08 | 34 339.97 | 28 938.31 | 32 269.11 | 26 983.31 |
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