SD Farsinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41939842
Brønddal 4, Lem 7860 Spøttrup
farsinsen@godmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.13 | -9.33 | -16.87 | -14.76 |
| Other operating expenses | -4.94 | |||
| EBIT | -16.07 | -9.33 | -16.87 | -14.76 |
| Other financial income | 386.77 | 1.69 | 1.76 | 54.50 |
| Other financial expenses | - 101.99 | - 118.30 | - 137.97 | - 180.52 |
| Reduction non-current investment assets | -2 606.18 | |||
| Net income from associates (fin.) | - 146.92 | 3 872.62 | 2 159.32 | |
| Pre-tax profit | -2 337.47 | - 272.86 | 3 719.55 | 2 018.54 |
| Income taxes | 85.91 | -47.56 | ||
| Net earnings | -2 337.47 | - 272.86 | 3 805.45 | 1 970.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 444.74 | 297.81 | 5 249.95 | 4 689.27 |
| Investments total | 444.74 | 297.81 | 5 249.95 | 4 689.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.60 | 2 179.11 | ||
| Current other receivables | 43.29 | 45.06 | 47.84 | |
| Current deferred tax assets | 369.91 | 738.17 | ||
| Short term receivables total | 41.60 | 43.29 | 414.97 | 2 965.12 |
| Cash and bank deposits | 17.68 | |||
| Cash and cash equivalents | 17.68 | |||
| Balance sheet total (assets) | 486.34 | 341.11 | 5 664.92 | 7 672.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2 199.04 | 1 638.35 | ||
| Retained earnings | -2 337.47 | -3 729.84 | 636.30 | |
| Profit of the financial year | -2 337.47 | - 272.86 | 3 805.45 | 1 970.98 |
| Shareholders equity total | -2 287.47 | -2 560.33 | 2 324.65 | 4 295.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 470.84 | 496.73 | 541.04 | |
| Current trade creditors | 10.00 | 10.21 | 10.49 | 10.00 |
| Other non-interest bearing current liabilities | 2 292.97 | 2 394.49 | 2 788.74 | 3 366.44 |
| Current liabilities total | 2 773.81 | 2 901.43 | 3 340.27 | 3 376.44 |
| Balance sheet total (liabilities) | 486.34 | 341.11 | 5 664.92 | 7 672.07 |
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