Far til 2 seje piger ApS — Credit Rating and Financial Key Figures
CVR number: 39033194
Nøkkerosen 7, 8800 Viborg
mn@midtrevision.dk
tel: 51276144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -15.87 | -0.73 | ||
| EBIT | -0.74 | -15.87 | -0.73 | ||
| Other financial income | 7.56 | 2.76 | 17.03 | ||
| Other financial expenses | -0.11 | -56.31 | -0.43 | ||
| Net income from associates (fin.) | 570.00 | 650.00 | 780.00 | 258.00 | 439.78 |
| Pre-tax profit | 570.00 | 656.71 | 710.58 | 273.87 | 439.78 |
| Income taxes | -1.50 | 15.21 | -3.08 | ||
| Net earnings | 570.00 | 655.21 | 725.80 | 273.87 | 436.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 32.50 | 32.50 | 40.50 | 40.50 | 32.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.13 | ||||
| Short term receivables total | 31.13 | ||||
| Other current investments | 265.34 | ||||
| Cash and bank deposits | 17.50 | 218.85 | 0.35 | 0.38 | 77.28 |
| Cash and cash equivalents | 17.50 | 218.85 | 265.69 | 0.38 | 77.28 |
| Balance sheet total (assets) | 50.00 | 251.35 | 337.32 | 40.88 | 109.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 304.00 | 367.80 | ||
| Other reserves | - 304.00 | - 367.80 | |||
| Retained earnings | - 570.00 | - 455.00 | - 704.79 | - 282.99 | - 376.92 |
| Profit of the financial year | 570.00 | 655.21 | 725.80 | 273.87 | 436.70 |
| Shareholders equity total | 50.00 | 250.21 | 321.01 | 40.88 | 109.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.14 | 15.31 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.14 | 16.31 | |||
| Balance sheet total (liabilities) | 50.00 | 251.35 | 337.32 | 40.88 | 109.78 |
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