Faria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41141174
Gravenstensvej 4, 3450 Allerød
michael@berth.dk
tel: 40444284
Income statement (kDKK)
2020 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.07 | ||
| Gross profit | -5.07 | ||
| EBIT | -5.07 | ||
| Other financial income | 0.00 | ||
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -0.05 | -5.07 | 0.00 |
| Income taxes | 0.01 | ||
| Net earnings | -0.04 | -5.07 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.79 | 25.93 | 25.93 | 38.60 | 38.60 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | 1.13 | 1.13 |
| Short term receivables total | 17.81 | 25.94 | 25.94 | 39.73 | 39.73 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.58 | 0.58 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.58 | 0.58 |
| Balance sheet total (assets) | 58.06 | 66.20 | 66.20 | 80.31 | 80.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -0.05 | -0.05 | -5.12 | -5.12 |
| Profit of the financial year | -0.04 | -5.07 | 0.00 | ||
| Shareholders equity total | 39.95 | 39.95 | 34.88 | 34.88 | 34.88 |
| Provisions | 0.01 | 0.01 | 0.01 | 1.13 | 1.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.10 | 26.24 | 31.31 | 44.31 | 44.31 |
| Current liabilities total | 18.10 | 26.24 | 31.31 | 44.31 | 44.31 |
| Balance sheet total (liabilities) | 58.06 | 66.20 | 66.20 | 80.31 | 80.31 |
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