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Farum Hovedgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42555398
Gøgevang 51, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-10.67-6.88-6.25-6.25
EBIT-10.67-6.88-6.25-6.25
Other financial income0.130.60
Other financial expenses-46.10-52.51-65.74-55.70
Net income from associates (fin.)160.00135.00
Pre-tax profit-56.77-59.2588.6073.05
Income taxes12.4913.0611.4413.06
Net earnings-44.28-46.20100.0586.11

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 499.661 499.661 499.661 499.66
Investments total1 499.661 499.661 499.661 499.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.8865.22
Current deferred tax assets12.4965.2252.09112.27
Short term receivables total12.4976.10117.31112.27
Cash and bank deposits43.4745.24158.54199.67
Cash and cash equivalents43.4745.24158.54199.67
Balance sheet total (assets)1 555.621 620.991 775.501 811.60

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-44.28-90.489.57
Profit of the financial year-44.28-46.20100.0586.11
Shareholders equity total-4.28-50.4849.57135.68
Non-current loans from credit institutions1 301.551 250.461 336.691 279.70
Non-current owed to group member216.95263.75263.75
Non-current liabilities total1 301.551 467.411 600.441 543.45
Current loans from credit institutions135.00145.0030.0046.50
Current trade creditors6.256.886.886.88
Current owed to participating117.10
Short-term deferred tax liabilities52.1982.8379.03
Other non-interest bearing current liabilities5.790.07
Current liabilities total258.35204.06125.50132.47
Balance sheet total (liabilities)1 555.621 620.991 775.501 811.60
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