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Fary Lochan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40647538
Ågade 41, Farre 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.44- 100.00-6.25-6.44-6.44
EBIT-14.44- 100.00-6.25-6.44-6.44
Other financial income0.83
Other financial expenses-5.48-11.29-14.64-7.51-7.59
Pre-tax profit-19.91- 111.29-20.89-13.12-14.03
Income taxes4.1323.453.203.073.02
Net earnings-15.79-87.84-17.69-10.05-11.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 710.0018 710.0018 710.0018 710.0018 710.00
Investments total18 710.0018 710.0018 710.0018 710.0018 710.00
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets138.37201.4126.206.2735.28
Short term receivables total138.37201.4126.206.3235.28
Balance sheet total (assets)18 848.3718 911.4118 736.2018 716.3218 745.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings18 563.7918 548.0118 460.1618 442.4718 432.42
Profit of the financial year-15.79-87.84-17.69-10.05-11.01
Shareholders equity total18 588.0118 500.1618 482.4718 472.4218 461.41
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member147.72260.84247.28237.65251.36
Short-term deferred tax liabilities106.24143.96
Other non-interest bearing current liabilities0.160.190.2026.27
Current liabilities total260.37411.24253.73243.90283.88
Balance sheet total (liabilities)18 848.3718 911.4118 736.2018 716.3218 745.28
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