FARSØ PAVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665717
Fragtrupvej 22, Fragtrup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.23 | 29.94 | -1.55 | -17.50 | -17.47 |
| Total depreciation | -7.63 | -7.78 | -8.31 | -62.86 | |
| EBIT | 21.60 | 22.16 | -9.86 | -80.36 | -17.47 |
| Other financial income | 12.66 | 27.54 | 47.05 | 69.02 | |
| Other financial expenses | -20.80 | -9.87 | -10.47 | -9.09 | -3.42 |
| Net income from associates (fin.) | 434.10 | 346.70 | 80.34 | 405.77 | 85.23 |
| Pre-tax profit | 434.90 | 371.65 | 87.55 | 363.37 | 133.36 |
| Income taxes | -3.05 | -8.22 | -4.24 | -4.54 | -11.20 |
| Net earnings | 431.85 | 363.43 | 83.32 | 358.82 | 122.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301.86 | 296.41 | 350.21 | ||
| Tangible assets total | 301.86 | 296.41 | 350.21 | ||
| Holdings in group member companies | 1 533.88 | 1 480.59 | 1 200.93 | 1 606.70 | 1 391.93 |
| Investments total | 1 533.88 | 1 480.59 | 1 200.93 | 1 606.70 | 1 391.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.73 | 485.28 | 762.36 | 692.52 | 1 058.77 |
| Prepayments and accrued income | 0.29 | 0.35 | 0.30 | ||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 53.76 | 57.46 | 28.80 | ||
| Short term receivables total | 132.67 | 485.63 | 816.42 | 749.98 | 1 087.57 |
| Cash and bank deposits | 18.66 | 32.24 | 106.95 | 106.95 | |
| Cash and cash equivalents | 18.66 | 32.24 | 106.95 | 106.95 | |
| Balance sheet total (assets) | 1 968.42 | 2 281.29 | 2 399.80 | 2 463.62 | 2 586.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Other reserves | 73.18 | 19.89 | 100.22 | 447.09 | 291.23 |
| Retained earnings | 1 070.54 | 1 555.68 | 1 838.78 | 1 457.43 | 1 963.52 |
| Profit of the financial year | 431.85 | 363.43 | 83.32 | 358.82 | 122.17 |
| Shareholders equity total | 1 757.07 | 2 064.00 | 2 147.32 | 2 447.24 | 2 569.41 |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Short-term deferred tax liabilities | 95.22 | 55.54 | |||
| Other non-interest bearing current liabilities | 112.12 | 161.75 | 252.48 | 16.38 | 17.04 |
| Current liabilities total | 207.35 | 217.28 | 252.48 | 16.38 | 17.04 |
| Balance sheet total (liabilities) | 1 968.42 | 2 281.29 | 2 399.80 | 2 463.62 | 2 586.45 |
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