Faramawi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41179813
Herluf Trolles Vej 259, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.91 | 19.27 | 78.93 | 86.38 | 117.52 |
| Total depreciation | -61.02 | - 113.90 | - 121.12 | - 114.77 | |
| EBIT | -23.91 | -41.76 | -34.98 | -34.74 | 2.75 |
| Other financial income | 52.44 | 88.42 | 114.95 | ||
| Other financial expenses | -64.32 | - 206.54 | - 181.69 | - 259.90 | - 275.97 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -88.23 | - 288.29 | - 164.23 | - 206.22 | 141.73 |
| Net earnings | -88.23 | - 288.29 | - 164.23 | - 206.22 | 141.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 979.48 | 3 457.63 | 3 811.74 | 3 712.39 | 3 613.05 |
| Machinery and equipment | 68.51 | 53.09 | 37.66 | 22.24 | |
| Tangible assets total | 1 979.48 | 3 526.14 | 3 864.83 | 3 750.06 | 3 635.29 |
| Holdings in group member companies | 0.00 | 0.00 | 9 800.00 | 9 800.00 | |
| Investments total | 0.00 | 0.00 | 9 800.00 | 9 800.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.59 | 1 800.42 | 2 298.83 | 2 988.78 | |
| Prepayments and accrued income | 1.91 | 0.84 | |||
| Current other receivables | 14.44 | 23.95 | 1.57 | 1.57 | |
| Short term receivables total | 16.35 | 845.38 | 1 800.42 | 2 300.41 | 2 990.36 |
| Cash and bank deposits | 409.41 | 557.03 | 34.62 | 4.10 | 4.98 |
| Cash and cash equivalents | 409.41 | 557.03 | 34.62 | 4.10 | 4.98 |
| Balance sheet total (assets) | 2 405.25 | 4 928.55 | 5 699.86 | 15 854.56 | 16 430.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Retained earnings | -3.67 | -91.90 | - 380.19 | 9 235.58 | 9 029.35 |
| Profit of the financial year | -88.23 | - 288.29 | - 164.23 | - 206.22 | 141.73 |
| Shareholders equity total | -51.90 | - 340.20 | - 504.42 | 9 089.35 | 9 231.08 |
| Non-current owed to group member | 4 523.40 | 6 187.15 | 6 729.77 | 7 164.68 | |
| Non-current other liabilities | 1 852.42 | ||||
| Non-current liabilities total | 1 852.42 | 4 523.40 | 6 187.15 | 6 729.77 | 7 164.68 |
| Current loans from credit institutions | 78.23 | 188.47 | |||
| Current trade creditors | 13.49 | 7.75 | 11.09 | 7.09 | 8.43 |
| Current owed to participating | 549.12 | ||||
| Current owed to group member | 26.40 | 10.14 | |||
| Other non-interest bearing current liabilities | 513.01 | 6.05 | 1.95 | 16.30 | |
| Current liabilities total | 604.73 | 745.35 | 17.14 | 35.44 | 34.88 |
| Balance sheet total (liabilities) | 2 405.25 | 4 928.55 | 5 699.86 | 15 854.56 | 16 430.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.