Farstad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464856
Søndergade 2 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.42 | -6.25 | -6.30 | -6.30 |
| EBIT | -7.42 | -6.25 | -6.30 | -6.30 |
| Other financial income | 0.15 | 0.24 | ||
| Other financial expenses | -6.59 | -11.06 | -20.32 | |
| Net income from associates (fin.) | 277.82 | 84.21 | 107.60 | 334.52 |
| Pre-tax profit | 270.40 | 71.37 | 90.39 | 308.15 |
| Income taxes | 0.66 | 1.41 | 3.41 | 5.54 |
| Net earnings | 271.06 | 72.78 | 93.80 | 313.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 739.28 | 1 523.49 | 1 631.09 | 1 965.61 |
| Investments total | 1 739.28 | 1 523.49 | 1 631.09 | 1 965.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.66 | 1.41 | 40.41 | 51.54 |
| Short term receivables total | 0.66 | 1.41 | 40.41 | 51.54 |
| Cash and bank deposits | 49.88 | 49.98 | 10.77 | |
| Cash and cash equivalents | 49.88 | 49.98 | 10.77 | |
| Balance sheet total (assets) | 1 739.94 | 1 574.78 | 1 721.48 | 2 027.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 277.82 | 62.03 | 169.63 | 504.15 |
| Retained earnings | 893.64 | 1 262.69 | 1 105.87 | 730.15 |
| Profit of the financial year | 271.06 | 72.78 | 93.80 | 313.69 |
| Shareholders equity total | 1 732.52 | 1 555.30 | 1 531.30 | 1 722.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.42 | 16.49 | 187.16 | 301.92 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.02 | 3.02 |
| Current liabilities total | 7.42 | 19.49 | 190.18 | 304.94 |
| Balance sheet total (liabilities) | 1 739.94 | 1 574.78 | 1 721.48 | 2 027.93 |
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