A.F.R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43060988
Bøgebjerg 7, Farstrup 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -33.05 | 33.05 | |
EBIT | -33.05 | 33.05 | |
Other financial income | 0.01 | ||
Other financial expenses | -1.31 | ||
Pre-tax profit | -33.05 | 33.05 | -1.31 |
Net earnings | -33.05 | 33.05 | -1.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | |
Participating interests | 20.00 | 20.00 | |
Investments total | 60.00 | 60.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 15.25 | ||
Current other receivables | 8.26 | ||
Current deferred tax assets | 15.35 | 11.71 | |
Short term receivables total | 8.26 | 15.35 | 26.95 |
Cash and bank deposits | 40.00 | 0.01 | |
Cash and cash equivalents | 40.00 | 0.01 | |
Balance sheet total (assets) | 48.26 | 75.35 | 86.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -33.05 | -1.31 | |
Retained earnings | 33.05 | -33.05 | 1.31 |
Profit of the financial year | -33.05 | 33.05 | -1.31 |
Shareholders equity total | 6.95 | 40.00 | 38.69 |
Non-current liabilities total | |||
Current owed to participating | 41.31 | 20.00 | 20.81 |
Short-term deferred tax liabilities | 15.35 | 27.06 | |
Other non-interest bearing current liabilities | 0.40 | ||
Current liabilities total | 41.31 | 35.35 | 48.27 |
Balance sheet total (liabilities) | 48.26 | 75.35 | 86.97 |
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