FARKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20572035
Sølystvej 148, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.14 | - 130.81 | - 111.04 | - 127.73 | - 143.71 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 220.14 | - 230.81 | - 211.04 | - 227.73 | - 243.71 |
| Other financial income | 0.06 | 1 595.74 | 0.07 | 145.42 | 1 129.56 |
| Other financial expenses | -94.91 | -1.03 | -2 179.70 | -1.01 | -0.37 |
| Income from other inv. held as non-curr. assets | 497.55 | 351.70 | 422.10 | 472.10 | 527.89 |
| Pre-tax profit | 182.56 | 1 715.60 | -1 968.57 | 388.78 | 1 413.37 |
| Income taxes | -40.13 | - 377.41 | 433.10 | -85.75 | - 310.95 |
| Net earnings | 142.44 | 1 338.19 | -1 535.47 | 303.03 | 1 102.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.46 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 68.06 | 519.47 | 496.89 | 215.71 | |
| Short term receivables total | 68.06 | 519.47 | 496.89 | 218.17 | |
| Other current investments | 13 823.77 | 15 372.63 | 12 996.87 | 13 191.88 | 14 449.45 |
| Cash and bank deposits | 173.67 | 166.83 | 107.88 | 124.08 | 154.90 |
| Cash and cash equivalents | 13 997.44 | 15 539.46 | 13 104.75 | 13 315.96 | 14 604.35 |
| Balance sheet total (assets) | 14 065.50 | 15 539.46 | 13 624.22 | 13 812.85 | 14 822.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 643.81 | 13 673.25 | 14 897.04 | 13 243.77 | 13 424.80 |
| Profit of the financial year | 142.44 | 1 338.19 | -1 535.47 | 303.03 | 1 102.42 |
| Shareholders equity total | 14 021.25 | 15 249.44 | 13 600.97 | 13 789.60 | 14 774.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 20.25 | 20.25 | 20.25 | 44.04 |
| Short-term deferred tax liabilities | 241.48 | ||||
| Other non-interest bearing current liabilities | 25.63 | 28.29 | 3.00 | 3.00 | 4.26 |
| Current liabilities total | 44.25 | 290.02 | 23.25 | 23.25 | 48.30 |
| Balance sheet total (liabilities) | 14 065.50 | 15 539.46 | 13 624.22 | 13 812.85 | 14 822.52 |
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