Fares Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39051494
Parkstykket 5, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 682.06 | - 300.67 | 710.28 | -11.80 | -9.11 |
| EBIT | - 682.06 | - 300.67 | 710.28 | -11.80 | -9.11 |
| Other financial income | 11.56 | 164.24 | 22.00 | 35.14 | 19.34 |
| Other financial expenses | -13.95 | -20.39 | -33.16 | -20.34 | -13.87 |
| Net income from associates (fin.) | 1 228.36 | 384.24 | 544.92 | - 380.57 | 142.81 |
| Pre-tax profit | 543.92 | 227.42 | 1 244.03 | - 377.57 | 139.18 |
| Income taxes | 360.38 | 15.99 | 8.48 | 0.81 | |
| Net earnings | 543.92 | 587.81 | 1 260.02 | - 369.09 | 139.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 278.36 | 1 662.60 | 2 230.68 | 1 851.12 | 1 993.93 |
| Investments total | 1 278.36 | 1 662.60 | 2 230.68 | 1 851.12 | 1 993.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.60 | 642.59 | 661.87 | ||
| Current other receivables | 126.02 | ||||
| Current deferred tax assets | 24.00 | 235.44 | 24.48 | 36.50 | |
| Short term receivables total | 126.02 | 24.00 | 987.04 | 667.07 | 698.37 |
| Cash and bank deposits | 0.56 | 5.05 | 0.93 | 27.20 | 15.61 |
| Cash and cash equivalents | 0.56 | 5.05 | 0.93 | 27.20 | 15.61 |
| Balance sheet total (assets) | 1 404.94 | 1 691.65 | 3 218.65 | 2 545.39 | 2 707.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 228.36 | 1 612.60 | 2 149.80 | 1 770.24 | 1 912.05 |
| Retained earnings | -1 237.11 | -1 077.44 | -1 026.83 | 612.75 | 101.86 |
| Profit of the financial year | 543.92 | 587.81 | 1 260.02 | - 369.09 | 139.98 |
| Shareholders equity total | 585.17 | 1 172.97 | 2 432.99 | 2 063.90 | 2 203.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | ||||
| Current owed to group member | 705.06 | 507.68 | 563.74 | 57.07 | 465.80 |
| Short-term deferred tax liabilities | 210.91 | 27.21 | |||
| Other non-interest bearing current liabilities | 105.22 | 11.00 | 11.00 | 424.41 | 11.00 |
| Current liabilities total | 819.78 | 518.68 | 785.66 | 481.48 | 504.02 |
| Balance sheet total (liabilities) | 1 404.94 | 1 691.65 | 3 218.65 | 2 545.39 | 2 707.90 |
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