Farbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683074
Byhaven 8, 8600 Silkeborg
micfarbos@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -7.70 | -6.66 | -7.49 | -7.75 |
| EBIT | -5.15 | -7.70 | -6.66 | -7.49 | -7.75 |
| Other financial income | 16.25 | 40.00 | |||
| Other financial expenses | -0.09 | -0.10 | -0.01 | ||
| Net income from associates (fin.) | 187.92 | 138.19 | 159.71 | 944.38 | 40.32 |
| Pre-tax profit | 182.77 | 130.41 | 152.95 | 953.13 | 72.57 |
| Income taxes | -4.34 | -0.33 | |||
| Net earnings | 178.44 | 130.41 | 152.95 | 953.13 | 72.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.02 | 773.21 | 432.92 | 1 377.30 | 1 417.62 |
| Investments total | 635.02 | 773.21 | 432.92 | 1 377.30 | 1 417.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 100.00 | 575.00 | 500.00 | 500.00 | |
| Short term receivables total | 200.00 | 100.00 | 575.00 | 500.00 | 500.00 |
| Cash and bank deposits | 0.74 | 10.65 | 6.30 | 24.60 | 10.94 |
| Cash and cash equivalents | 0.74 | 10.65 | 6.30 | 24.60 | 10.94 |
| Balance sheet total (assets) | 835.76 | 883.87 | 1 014.22 | 1 901.90 | 1 928.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 523.02 | 661.21 | 320.92 | 1 265.30 | 1 305.62 |
| Retained earnings | -11.84 | -28.10 | 385.40 | - 464.93 | 386.88 |
| Profit of the financial year | 178.44 | 130.41 | 152.95 | 953.13 | 72.24 |
| Shareholders equity total | 739.61 | 870.02 | 966.47 | 1 862.40 | 1 875.74 |
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current trade creditors | 4.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 92.15 | 7.35 | 41.24 | 33.00 | 46.00 |
| Current liabilities total | 96.15 | 13.85 | 47.74 | 39.50 | 52.50 |
| Balance sheet total (liabilities) | 835.76 | 883.87 | 1 014.22 | 1 901.90 | 1 928.57 |
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