Farcharbeiter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29977712
Industrivej 3, Tødsø 7900 Nykøbing M
jan@fredsoe.com
tel: 97724133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.65 | -12.15 | -3.28 | -13.90 | -17.03 |
| EBIT | -28.65 | -12.15 | -3.28 | -13.90 | -17.03 |
| Other financial income | 78.31 | 40.01 | 0.05 | ||
| Other financial expenses | -0.14 | -4.91 | -7.80 | -0.00 | |
| Net income from associates (fin.) | 969.61 | - 255.69 | 263.93 | 533.04 | 414.19 |
| Pre-tax profit | 940.96 | - 189.67 | 295.74 | 511.33 | 397.21 |
| Income taxes | -2.24 | 4.77 | 3.74 | ||
| Net earnings | 938.72 | - 189.67 | 295.74 | 516.11 | 400.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 402.23 | 1 146.54 | 1 410.47 | 1 343.50 | 1 157.70 |
| Investments total | 1 402.23 | 1 146.54 | 1 410.47 | 1 343.50 | 1 157.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 915.75 | 4 000.37 | 40.37 | 23.93 | 4.77 |
| Current deferred tax assets | 6.30 | 4.77 | 3.74 | ||
| Short term receivables total | 3 922.05 | 4 000.37 | 40.37 | 28.70 | 8.51 |
| Cash and bank deposits | 41.00 | 28.71 | 13.19 | 7.93 | 14.88 |
| Cash and cash equivalents | 41.00 | 28.71 | 13.19 | 7.93 | 14.88 |
| Balance sheet total (assets) | 5 365.28 | 5 175.62 | 1 464.03 | 1 380.14 | 1 181.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 4 000.00 | 600.00 | 600.00 | ||
| Other reserves | 986.63 | 730.94 | 394.86 | 327.90 | 742.09 |
| Retained earnings | 3 254.94 | 449.35 | -4.25 | - 241.54 | - 139.63 |
| Profit of the financial year | 938.72 | - 189.67 | 295.74 | 516.11 | 400.95 |
| Shareholders equity total | 5 345.28 | 5 155.62 | 1 451.36 | 1 367.47 | 1 168.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 12.67 | 2.67 | 2.67 |
| Current liabilities total | 20.00 | 20.00 | 12.67 | 12.67 | 12.67 |
| Balance sheet total (liabilities) | 5 365.28 | 5 175.62 | 1 464.03 | 1 380.14 | 1 181.09 |
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