Fahmy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105078
Bülowsvej 5, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -4.38 | -4.38 | |
EBIT | -3.75 | -4.38 | -4.38 | |
Other financial expenses | -5.22 | |||
Net income from associates (fin.) | 20.00 | |||
Pre-tax profit | -3.75 | -9.60 | -4.38 | 20.00 |
Net earnings | -3.75 | -9.60 | -4.38 | 20.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.00 | ||||
Participating interests | 20.00 | 20.00 | 40.00 | 290.00 | |
Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 290.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.88 | 6.65 | 26.65 | ||
Short term receivables total | 11.88 | 6.65 | 26.65 | ||
Balance sheet total (assets) | 20.00 | 20.00 | 31.88 | 46.65 | 316.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | -6.75 | -16.35 | -20.72 | 19.28 |
Profit of the financial year | -3.75 | -9.60 | -4.38 | 20.00 | |
Shareholders equity total | 13.25 | 3.65 | 19.28 | 39.28 | 59.28 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 7.38 | 7.38 | 7.38 | 7.38 |
Other non-interest bearing current liabilities | 3.75 | 8.97 | 5.22 | 250.00 | |
Current liabilities total | 6.75 | 16.35 | 12.60 | 7.38 | 257.38 |
Balance sheet total (liabilities) | 20.00 | 20.00 | 31.88 | 46.65 | 316.65 |
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