T.B. Farlov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41573015
Store Regnegade 24, 1110 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.08 | -0.38 | -1.33 |
| EBIT | -2.08 | -0.38 | -1.33 |
| Other financial expenses | -0.04 | -0.01 | -0.01 |
| Pre-tax profit | -2.11 | -0.39 | -1.34 |
| Net earnings | -2.11 | -0.39 | -1.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.66 | ||
| Short term receivables total | 1.66 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 41.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.11 | -2.50 | |
| Profit of the financial year | -2.11 | -0.39 | -1.34 |
| Shareholders equity total | 37.89 | 37.50 | 36.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | 0.50 | 0.51 |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 3.00 | ||
| Current liabilities total | 2.11 | 2.50 | 5.51 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 41.66 |
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