Farum Hovedgade ApS — Credit Rating and Financial Key Figures
CVR number: 39650681
Østergade 27, 1100 København K
farumhovedgade85@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.83 | ||||
| External services | - 308.05 | ||||
| Gross profit | 686.77 | 840.69 | 1 283.92 | 873.93 | 727.41 |
| Employee benefit expenses | -63.00 | -63.00 | -52.64 | -46.79 | -37.50 |
| Reduction in value of non-current assets | 3 158.69 | 5 271.46 | 7 749.48 | ||
| EBIT | 3 782.47 | 6 049.16 | 8 980.75 | 827.15 | 689.91 |
| Other financial expenses | - 274.35 | - 526.21 | - 458.12 | - 345.71 | - 327.16 |
| Pre-tax profit | 3 508.12 | 5 522.95 | 8 522.63 | 481.44 | 362.76 |
| Income taxes | - 823.88 | -1 156.13 | -1 879.60 | - 106.63 | -83.14 |
| Net earnings | 2 684.24 | 4 366.81 | 6 643.03 | 374.82 | 279.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 000.00 | 34 000.00 | 34 000.00 | ||
| Other tangible assets | 13 500.00 | 25 969.28 | |||
| Tangible assets total | 13 500.00 | 25 969.28 | 34 000.00 | 34 000.00 | 34 000.00 |
| Other receivables | 1.60 | 1.60 | 1.60 | ||
| Investments total | 1.60 | 1.60 | 1.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.45 | ||||
| Current other receivables | 144.95 | 17.94 | |||
| Short term receivables total | 144.95 | 17.94 | 7.45 | ||
| Cash and bank deposits | 144.19 | 738.95 | |||
| Cash and cash equivalents | 144.19 | 738.95 | |||
| Balance sheet total (assets) | 13 645.79 | 26 854.78 | 34 019.54 | 34 007.45 | 34 000.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.52 | 2 766.76 | 7 133.58 | 13 776.60 | 14 151.42 |
| Profit of the financial year | 2 684.24 | 4 366.81 | 6 643.03 | 374.82 | 279.62 |
| Shareholders equity total | 2 816.76 | 7 183.57 | 13 826.61 | 14 201.42 | 14 481.04 |
| Provisions | 860.88 | 2 017.01 | 3 841.89 | 3 922.55 | 4 003.21 |
| Non-current loans from credit institutions | 7 392.71 | 7 020.87 | 14 313.60 | 13 733.58 | 13 157.42 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 7 392.71 | 7 020.87 | 14 313.60 | 13 733.58 | 13 157.42 |
| Current loans from credit institutions | 375.59 | 7 103.90 | 702.28 | 712.31 | 994.39 |
| Current trade creditors | 64.91 | 7.75 | 6.78 | 234.86 | |
| Current owed to participating | 1 809.50 | 2 928.78 | 694.78 | 658.93 | 898.49 |
| Current owed to group member | 50.50 | 48.30 | 47.80 | 54.47 | 54.47 |
| Short-term deferred tax liabilities | 54.72 | 26.52 | 0.86 | ||
| Other non-interest bearing current liabilities | 274.95 | 552.34 | 530.11 | 690.90 | 175.26 |
| Current liabilities total | 2 575.44 | 10 633.32 | 2 037.43 | 2 149.90 | 2 358.33 |
| Balance sheet total (liabilities) | 13 645.79 | 26 854.78 | 34 019.54 | 34 007.45 | 34 000.00 |
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