Faraway Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056379
Dr. Abildgaards Alle 16, 1955 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.13 | 137.56 | 110.26 | ||
| EBIT | 92.13 | 126.87 | 90.80 | 137.56 | 110.26 |
| Other financial income | 2 098.29 | ||||
| Other financial expenses | -7.47 | -5.84 | -70.63 | -10.51 | -63.11 |
| Income from other inv. held as non-curr. assets | 794.90 | 1 374.88 | 1 664.13 | -2 024.63 | |
| Pre-tax profit | 879.55 | 1 495.91 | 1 684.30 | -1 897.56 | 2 145.44 |
| Income taxes | - 184.92 | - 325.69 | - 368.39 | - 245.87 | |
| Net earnings | 694.63 | 1 170.22 | 1 315.91 | -1 897.56 | 1 899.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 421.00 | 3 421.00 | 3 421.00 | 3 421.00 | 3 421.00 |
| Tangible assets total | 3 421.00 | 3 421.00 | 3 421.00 | 3 421.00 | 3 421.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 3 285.32 | 4 942.59 | 6 687.06 | 4 721.95 | |
| Long term receivables total | 3 285.32 | 4 942.59 | 6 687.06 | 4 721.95 | |
| Inventories total | |||||
| Current deferred tax assets | 33.30 | 56.74 | |||
| Short term receivables total | 33.30 | 56.74 | |||
| Other current investments | 7 016.01 | ||||
| Cash and bank deposits | 66.07 | 53.30 | 261.05 | 363.45 | 161.90 |
| Cash and cash equivalents | 66.07 | 53.30 | 261.05 | 363.45 | 7 177.90 |
| Balance sheet total (assets) | 6 822.40 | 8 500.20 | 10 419.11 | 8 556.40 | 10 705.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.33 | 868.96 | 2 039.19 | 3 419.66 | 1 522.10 |
| Profit of the financial year | 694.63 | 1 170.22 | 1 315.91 | -1 897.56 | 1 899.57 |
| Shareholders equity total | 918.96 | 2 089.19 | 3 405.09 | 1 572.10 | 3 471.67 |
| Non-current loans from credit institutions | 1 721.88 | 1 655.23 | 1 655.23 | 1 528.88 | 1 489.54 |
| Non-current advances received | 2.30 | ||||
| Non-current deferred tax liabilities | 179.46 | 253.69 | 87.58 | 302.61 | |
| Non-current liabilities total | 1 901.34 | 1 908.92 | 1 745.11 | 1 528.88 | 1 792.15 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to participating | 3 489.76 | 3 489.76 | 3 489.76 | ||
| Current owed to group member | 1 721.75 | 1 904.80 | 1 904.80 | ||
| Other non-interest bearing current liabilities | 4 002.09 | 4 502.09 | 41.40 | 44.85 | 31.26 |
| Current liabilities total | 4 002.09 | 4 502.09 | 5 268.91 | 5 455.41 | 5 441.82 |
| Balance sheet total (liabilities) | 6 822.40 | 8 500.20 | 10 419.11 | 8 556.40 | 10 705.64 |
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