MICHAEL FARVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193533
Tornehagen 5, Bognæs 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -7.00 | -3.38 |
| EBIT | -2.50 | -2.50 | -4.00 | -7.00 | -3.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.39 | -11.21 | -15.30 | -18.71 | -20.40 |
| Net income from associates (fin.) | 40.52 | 13.76 | 5.45 | -59.73 | |
| Pre-tax profit | -11.89 | 26.82 | -5.54 | -20.27 | -83.50 |
| Income taxes | 14.32 | 11.79 | |||
| Net earnings | -11.89 | 41.14 | 6.25 | -20.27 | -83.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.52 | 54.28 | 59.73 | ||
| Investments total | 40.52 | 54.28 | 59.73 | ||
| Non-current loans receivable | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
| Long term receivables total | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
| Inventories total | |||||
| Current other receivables | 3.67 | 3.67 | 3.67 | 3.68 | 3.68 |
| Current deferred tax assets | 14.32 | 26.11 | 11.79 | 4.60 | |
| Short term receivables total | 3.67 | 17.99 | 29.79 | 15.47 | 8.28 |
| Cash and bank deposits | 0.46 | ||||
| Cash and cash equivalents | 0.46 | ||||
| Balance sheet total (assets) | 218.63 | 273.01 | 298.57 | 289.70 | 222.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.02 | 16.78 | 16.78 | ||
| Retained earnings | - 375.84 | - 390.76 | - 363.38 | - 357.12 | - 360.61 |
| Profit of the financial year | -11.89 | 41.14 | 6.25 | -20.27 | -83.50 |
| Shareholders equity total | - 262.74 | - 221.60 | - 215.34 | - 235.61 | - 319.11 |
| Non-current other liabilities | 340.00 | 340.00 | 345.10 | ||
| Non-current deferred tax liabilities | 345.10 | 340.00 | |||
| Non-current liabilities total | 340.00 | 340.00 | 345.10 | 345.10 | 340.00 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | 0.55 | |
| Current owed to group member | 139.36 | 152.06 | 166.26 | 175.16 | 170.84 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 4.50 | 30.50 |
| Current liabilities total | 141.36 | 154.61 | 168.81 | 180.21 | 201.89 |
| Balance sheet total (liabilities) | 218.63 | 273.01 | 298.57 | 289.70 | 222.78 |
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