FAR Holding Assens ApS — Credit Rating and Financial Key Figures
CVR number: 40986251
Klintebjergvej 172, Klintebjerg 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -3.05 | -14.99 |
| EBIT | -5.80 | -3.05 | -14.99 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.04 | -0.01 | |
| Net income from associates (fin.) | 304.31 | 73.37 | |
| Pre-tax profit | 298.47 | 70.31 | -14.99 |
| Income taxes | 1.28 | 0.67 | 1.34 |
| Net earnings | 299.75 | 70.98 | -13.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 699.79 | 768.16 | 818.81 | 904.55 |
| Investments total | 699.79 | 768.16 | 818.81 | 904.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | |||
| Current owed by particip. interest comp. | 5.00 | |||
| Current deferred tax assets | 1.28 | 1.96 | 1.96 | 3.30 |
| Short term receivables total | 1.28 | 6.96 | 16.96 | 3.30 |
| Cash and bank deposits | 0.16 | 0.40 | 1.92 | 29.06 |
| Cash and cash equivalents | 0.16 | 0.40 | 1.92 | 29.06 |
| Balance sheet total (assets) | 701.24 | 775.52 | 837.69 | 936.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 345.48 | 345.48 | 345.48 | 350.46 |
| Other reserves | 304.31 | 372.68 | 423.33 | 509.06 |
| Retained earnings | - 304.31 | -72.92 | 4.98 | |
| Profit of the financial year | 299.75 | 70.98 | -13.65 | |
| Shareholders equity total | 695.24 | 766.22 | 823.79 | 895.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 2.00 | 21.23 | ||
| Other non-interest bearing current liabilities | 5.30 | 9.90 | 19.80 | |
| Current liabilities total | 6.00 | 9.30 | 13.90 | 41.03 |
| Balance sheet total (liabilities) | 701.24 | 775.52 | 837.69 | 936.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.