Farmen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42169633
Smidstrupvej 15, Harritslev Mark 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -10.00 | -8.59 | -21.16 |
| EBIT | -5.67 | -10.00 | -8.59 | -21.16 |
| Other financial income | 0.07 | 10.56 | ||
| Other financial expenses | -2.69 | -5.81 | -9.62 | -27.85 |
| Net income from associates (fin.) | 100.00 | 364.87 | 366.00 | |
| Pre-tax profit | -8.36 | 84.19 | 346.73 | 327.56 |
| Net earnings | -8.36 | 84.19 | 346.73 | 327.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 300.00 | 340.51 |
| Investments total | 200.00 | 200.00 | 300.00 | 340.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 359.92 | |||
| Short term receivables total | 359.92 | |||
| Cash and bank deposits | 33.99 | 133.64 | 358.18 | 292.23 |
| Cash and cash equivalents | 33.99 | 133.64 | 358.18 | 292.23 |
| Balance sheet total (assets) | 233.99 | 333.64 | 658.18 | 992.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -8.36 | - 163.98 | 47.75 | |
| Profit of the financial year | -8.36 | 84.19 | 346.73 | 327.56 |
| Shareholders equity total | 31.64 | 115.82 | 344.75 | 550.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 303.43 | 432.34 | ||
| Other non-interest bearing current liabilities | 202.36 | 217.81 | 10.00 | 10.00 |
| Current liabilities total | 202.36 | 217.81 | 313.43 | 442.34 |
| Balance sheet total (liabilities) | 233.99 | 333.64 | 658.18 | 992.65 |
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