Mohammad Farouk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40276971
Junivej 8, 8210 Aarhus V
tel: 26704799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.00 | -6.58 | -6.19 |
| Net income from associates | -22.00 | 282.00 | 85.00 | ||
| EBIT | -27.00 | 278.00 | 80.00 | -6.58 | -6.19 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.00 | -3.00 | -3.08 | -5.73 | |
| Net income from associates (fin.) | - 272.29 | -19.17 | |||
| Pre-tax profit | -27.00 | 275.00 | 77.00 | - 281.85 | -31.09 |
| Income taxes | 1.00 | 2.00 | 2.62 | -1.47 | |
| Net earnings | -27.00 | 276.00 | 79.00 | - 279.24 | -32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.00 | 470.00 | 555.00 | 282.82 | 263.66 |
| Investments total | 188.00 | 470.00 | 555.00 | 282.82 | 263.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.00 | 72.00 | 100.00 | 0.84 | 0.37 |
| Current deferred tax assets | 39.19 | 26.00 | |||
| Short term receivables total | 46.00 | 72.00 | 100.00 | 40.03 | 26.37 |
| Cash and bank deposits | 1.00 | 2.19 | 0.04 | ||
| Cash and cash equivalents | 1.00 | 2.19 | 0.04 | ||
| Balance sheet total (assets) | 234.00 | 542.00 | 656.00 | 325.04 | 290.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 138.00 | 420.00 | 505.00 | 232.82 | 213.66 |
| Retained earnings | 14.00 | - 295.00 | - 104.00 | 246.98 | -13.09 |
| Profit of the financial year | -27.00 | 276.00 | 79.00 | - 279.24 | -32.56 |
| Shareholders equity total | 175.00 | 451.00 | 530.00 | 250.57 | 218.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 3.04 | 3.24 | ||
| Current owed to group member | 7.00 | 18.00 | 31.00 | 45.44 | 63.81 |
| Short-term deferred tax liabilities | 20.99 | ||||
| Other non-interest bearing current liabilities | 44.00 | 68.00 | 90.00 | ||
| Current liabilities total | 59.00 | 91.00 | 126.00 | 74.47 | 72.06 |
| Balance sheet total (liabilities) | 234.00 | 542.00 | 656.00 | 325.04 | 290.07 |
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