Farmen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42169633
Smidstrupvej 15, Harritslev Mark 5400 Bogense
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.67-10.00-8.59-21.16
EBIT-5.67-10.00-8.59-21.16
Other financial income0.0710.56
Other financial expenses-2.69-5.81-9.62-27.85
Net income from associates (fin.)100.00364.87366.00
Pre-tax profit-8.3684.19346.73327.56
Net earnings-8.3684.19346.73327.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00200.00300.00340.51
Investments total200.00200.00300.00340.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.359.92
Short term receivables total359.92
Cash and bank deposits33.99133.64358.18292.23
Cash and cash equivalents33.99133.64358.18292.23
Balance sheet total (assets)233.99333.64658.18992.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00
Retained earnings-8.36- 163.9847.75
Profit of the financial year-8.3684.19346.73327.56
Shareholders equity total31.64115.82344.75550.31
Non-current liabilities total
Current owed to participating303.43432.34
Other non-interest bearing current liabilities202.36217.8110.0010.00
Current liabilities total202.36217.81313.43442.34
Balance sheet total (liabilities)233.99333.64658.18992.65
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