K Farsinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41939826
Brønddal 4, Lem 7860 Spøttrup
farsinsen1@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.13 | -6.45 | -8.52 | -6.18 |
| EBIT | -10.13 | -6.45 | -8.52 | -6.18 |
| Other financial income | 48.15 | 484.08 | 45.12 | |
| Other financial expenses | -13.13 | -16.14 | -26.00 | -17.70 |
| Reduction non-current investment assets | - 325.77 | -18.37 | ||
| Pre-tax profit | - 300.88 | -40.96 | 449.56 | 21.24 |
| Net earnings | - 300.88 | -40.96 | 449.56 | 21.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 55.59 | 37.23 | 656.24 | 361.36 |
| Long term receivables total | 55.59 | 37.23 | 656.24 | 361.36 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 3.46 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 3.46 |
| Balance sheet total (assets) | 55.59 | 37.23 | 656.24 | 364.83 |
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 | 274.88 | |||
| Retained earnings | - 300.88 | - 481.78 | 242.66 | |
| Profit of the financial year | - 300.88 | -40.96 | 449.56 | 21.24 |
| Shareholders equity total | - 250.89 | - 291.84 | 292.66 | 313.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 278.18 | 293.37 | 321.13 | -0.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 20.80 | 28.20 | 34.96 | 43.43 |
| Current liabilities total | 306.48 | 329.07 | 363.58 | 50.93 |
| Balance sheet total (liabilities) | 55.59 | 37.23 | 656.24 | 364.83 |
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