FARAKEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26682843
Savværksvej 9, 2840 Holte
admin@farakee.dk
tel: 45802352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.44 | 162.79 | 326.56 | 200.94 | 204.23 |
| Costs of management | - 118.61 | - 149.05 | -80.97 | ||
| Employee benefit expenses | -0.40 | ||||
| Total depreciation | - 104.93 | -50.51 | -54.89 | -53.54 | -53.54 |
| EBIT | 295.12 | 112.27 | 153.07 | -1.66 | 69.71 |
| Other financial income | 12.95 | ||||
| Other financial expenses | - 214.82 | - 208.58 | - 213.16 | - 206.88 | - 213.65 |
| Pre-tax profit | 80.30 | -83.35 | -60.09 | - 208.53 | - 143.94 |
| Net earnings | 80.30 | -83.35 | -60.09 | - 208.53 | - 143.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 157.79 | 5 107.28 | 5 052.39 | 4 998.85 | 4 945.31 |
| Tangible assets total | 5 157.79 | 5 107.28 | 5 052.39 | 4 998.85 | 4 945.31 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | 4.95 | 5.06 | 5.58 | 6.76 |
| Current other receivables | 3.93 | 6.44 | 7.03 | ||
| Short term receivables total | 5.99 | 4.95 | 8.99 | 12.01 | 13.79 |
| Cash and bank deposits | 85.55 | 323.17 | 365.64 | 160.79 | 248.93 |
| Cash and cash equivalents | 85.55 | 323.17 | 365.64 | 160.79 | 248.93 |
| Balance sheet total (assets) | 5 249.34 | 5 435.40 | 5 427.02 | 5 171.65 | 5 208.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 698.73 | -2 618.43 | -2 701.78 | -2 761.87 | -2 970.40 |
| Profit of the financial year | 80.30 | -83.35 | -60.09 | - 208.53 | - 143.94 |
| Shareholders equity total | -2 493.43 | -2 576.78 | -2 636.87 | -2 845.40 | -2 989.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.33 | 8.10 | 29.32 | 27.51 | 5.15 |
| Other non-interest bearing current liabilities | 7 717.44 | 8 003.39 | 8 034.57 | 7 989.54 | 8 192.21 |
| Accruals and deferred income | 0.69 | ||||
| Current liabilities total | 7 742.77 | 8 012.18 | 8 063.89 | 8 017.05 | 8 197.36 |
| Balance sheet total (liabilities) | 5 249.34 | 5 435.40 | 5 427.02 | 5 171.65 | 5 208.02 |
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