Farum Hovedgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42555398
Gøgevang 51, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -6.88 |
| EBIT | -10.67 | -6.88 |
| Other financial income | 0.13 | |
| Other financial expenses | -46.10 | -52.51 |
| Pre-tax profit | -56.77 | -59.25 |
| Income taxes | 12.49 | 13.06 |
| Net earnings | -44.28 | -46.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 499.66 | 1 499.66 |
| Investments total | 1 499.66 | 1 499.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.88 | |
| Current deferred tax assets | 12.49 | 65.22 |
| Short term receivables total | 12.49 | 76.10 |
| Cash and bank deposits | 43.47 | 45.24 |
| Cash and cash equivalents | 43.47 | 45.24 |
| Balance sheet total (assets) | 1 555.62 | 1 620.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.28 | |
| Profit of the financial year | -44.28 | -46.20 |
| Shareholders equity total | -4.28 | -50.48 |
| Non-current loans from credit institutions | 1 301.55 | 1 250.46 |
| Non-current liabilities total | 1 301.55 | 1 250.46 |
| Current loans from credit institutions | 135.00 | 145.00 |
| Current trade creditors | 6.25 | 6.88 |
| Current owed to participating | 117.10 | 216.95 |
| Short-term deferred tax liabilities | 52.19 | |
| Current liabilities total | 258.35 | 421.01 |
| Balance sheet total (liabilities) | 1 555.62 | 1 620.99 |
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