Fary Lochan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647538
Ågade 41, Farre 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.92 | ||||
| Gross profit | -31.92 | -96.99 | -14.44 | - 100.00 | -6.25 |
| EBIT | -31.92 | -96.99 | -14.44 | - 100.00 | -6.25 |
| Other financial expenses | -5.48 | -11.29 | -14.64 | ||
| Pre-tax profit | -31.92 | -96.99 | -19.91 | - 111.29 | -20.89 |
| Income taxes | 1.39 | 21.32 | 4.13 | 23.45 | 3.20 |
| Net earnings | -30.53 | -75.67 | -15.79 | -87.84 | -17.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 710.00 | 18 710.00 | 18 710.00 | 18 710.00 | 18 710.00 |
| Investments total | 18 710.00 | 18 710.00 | 18 710.00 | 18 710.00 | 18 710.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.39 | 21.32 | 138.37 | 201.41 | 26.20 |
| Short term receivables total | 1.39 | 21.32 | 138.37 | 201.41 | 26.20 |
| Balance sheet total (assets) | 18 711.39 | 18 731.32 | 18 848.37 | 18 911.41 | 18 736.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 18 670.00 | ||||
| Retained earnings | 18 639.47 | 18 563.79 | 18 548.01 | 18 460.16 | |
| Profit of the financial year | -30.53 | -75.67 | -15.79 | -87.84 | -17.69 |
| Shareholders equity total | 18 679.47 | 18 603.79 | 18 588.01 | 18 500.16 | 18 482.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.67 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 16.25 | 121.28 | 147.72 | 260.84 | 247.28 |
| Short-term deferred tax liabilities | 106.24 | 143.96 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.19 | 0.20 | ||
| Current liabilities total | 31.92 | 127.53 | 260.37 | 411.24 | 253.73 |
| Balance sheet total (liabilities) | 18 711.39 | 18 731.32 | 18 848.37 | 18 911.41 | 18 736.20 |
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