Mohammad Farouk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40276971
Junivej 8, 8210 Aarhus V
tel: 26704799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -5.00 | -4.00 | -5.00 | -5.41 |
| Net income from associates | -22.00 | 282.00 | 85.00 | - 272.29 | |
| EBIT | -9.79 | -27.00 | 278.00 | 80.00 | - 277.70 |
| Other financial income | -0.09 | 0.10 | |||
| Other financial expenses | -0.18 | -3.00 | -3.00 | -4.24 | |
| Net income from associates (fin.) | 160.01 | ||||
| Pre-tax profit | 150.03 | -27.00 | 275.00 | 77.00 | - 281.85 |
| Income taxes | 2.19 | 1.00 | 2.00 | 2.62 | |
| Net earnings | 152.23 | -27.00 | 276.00 | 79.00 | - 279.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.01 | 188.00 | 470.00 | 555.00 | 282.82 |
| Investments total | 210.01 | 188.00 | 470.00 | 555.00 | 282.82 |
| Non-curr. owed by group member comp. | 46.55 | ||||
| Long term receivables total | 46.55 | ||||
| Inventories total | |||||
| Current other receivables | 46.00 | 72.00 | 100.00 | 38.56 | |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 46.00 | 72.00 | 100.00 | 40.03 | |
| Cash and bank deposits | 1.00 | 2.19 | |||
| Cash and cash equivalents | 1.00 | 2.19 | |||
| Balance sheet total (assets) | 256.56 | 234.00 | 542.00 | 656.00 | 325.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.01 | 138.00 | 420.00 | 505.00 | 232.82 |
| Retained earnings | - 160.01 | 14.00 | - 295.00 | - 104.00 | 246.98 |
| Profit of the financial year | 152.23 | -27.00 | 276.00 | 79.00 | - 279.24 |
| Shareholders equity total | 202.23 | 175.00 | 451.00 | 530.00 | 250.57 |
| Non-current deferred tax liabilities | 44.36 | ||||
| Non-current liabilities total | 44.36 | ||||
| Current trade creditors | 5.63 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.26 | 2.00 | |||
| Current owed to group member | 2.09 | 7.00 | 18.00 | 31.00 | 45.44 |
| Other non-interest bearing current liabilities | 44.00 | 68.00 | 90.00 | 24.03 | |
| Current liabilities total | 9.97 | 59.00 | 91.00 | 126.00 | 74.47 |
| Balance sheet total (liabilities) | 256.56 | 234.00 | 542.00 | 656.00 | 325.04 |
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