FARLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509994
Fennevangen 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.40 | ||||
| External services | -3.81 | ||||
| Gross profit | 190.58 | -29.26 | -6.70 | -6.09 | -7.33 |
| Total depreciation | -9.08 | -9.08 | -9.09 | ||
| EBIT | 190.58 | -38.34 | -15.78 | -15.18 | -7.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | - 420.68 | 57.97 | -1.23 | 61.64 | |
| Pre-tax profit | 190.53 | - 459.02 | 42.19 | -16.41 | 54.32 |
| Income taxes | 0.84 | -5.76 | -5.18 | ||
| Net earnings | 191.37 | - 464.78 | 37.01 | -16.41 | 54.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.17 | 9.09 | |||
| Tangible assets total | 18.17 | 9.09 | |||
| Holdings in group member companies | 152.73 | ||||
| Participating interests | 25.00 | 25.00 | 20.00 | 16.66 | |
| Investments total | 152.73 | 25.00 | 25.00 | 20.00 | 16.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.23 | ||||
| Short term receivables total | 6.23 | ||||
| Cash and bank deposits | 22.38 | 8.42 | 10.51 | 10.14 | 9.60 |
| Cash and cash equivalents | 22.38 | 8.42 | 10.51 | 10.14 | 9.60 |
| Balance sheet total (assets) | 181.35 | 51.59 | 44.60 | 30.14 | 26.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 213.45 | 123.84 | - 340.94 | - 303.93 | - 320.33 |
| Profit of the financial year | 191.37 | - 464.78 | 37.01 | -16.41 | 54.32 |
| Shareholders equity total | 102.92 | - 214.94 | - 177.93 | - 194.33 | - 140.02 |
| Provisions | 223.13 | 207.28 | 206.21 | 141.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 73.19 | 2.99 | 8.80 | ||
| Short-term deferred tax liabilities | 0.23 | 28.38 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.25 | 0.28 | 1.24 | |
| Current liabilities total | 78.43 | 43.40 | 15.25 | 18.27 | 25.04 |
| Balance sheet total (liabilities) | 181.35 | 51.59 | 44.60 | 30.14 | 26.26 |
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