A Farhadpour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42317721
Indelukket 37, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -3.75 | -5.00 | -5.00 |
| EBIT | -1.91 | -3.75 | -5.00 | -5.00 |
| Other financial income | 1.00 | -0.38 | -0.13 | |
| Other financial expenses | -0.02 | -28.64 | - 109.96 | |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -20.94 | -3.75 | -34.02 | - 115.09 |
| Net earnings | -20.94 | -3.75 | -34.02 | - 115.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 62.42 | |||
| Long term receivables total | 62.42 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 139.00 | 139.00 | 1 869.31 | 1 869.31 |
| Current other receivables | -0.00 | |||
| Short term receivables total | 139.00 | 139.00 | 1 869.31 | 1 869.31 |
| Cash and bank deposits | 0.06 | 0.06 | 0.97 | 0.00 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.97 | 0.00 |
| Balance sheet total (assets) | 139.06 | 149.06 | 1 880.27 | 1 941.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.94 | -24.69 | -58.71 | |
| Profit of the financial year | -20.94 | -3.75 | -34.02 | - 115.09 |
| Shareholders equity total | 19.06 | 15.31 | -18.71 | - 133.80 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 500.00 | 1 521.42 | ||
| Other non-interest bearing current liabilities | 120.00 | 133.75 | 398.98 | 554.11 |
| Current liabilities total | 120.00 | 133.75 | 1 898.98 | 2 075.53 |
| Balance sheet total (liabilities) | 139.06 | 149.06 | 1 880.27 | 1 941.73 |
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