FARSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27612539
Korsholmvej 132, Glerup 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -5.25 | -5.25 | -5.36 |
| EBIT | -6.00 | -4.00 | -5.25 | -5.25 | -5.36 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -3.00 | -1.76 | -3.07 | -4.05 |
| Pre-tax profit | -7.00 | -5.00 | -7.00 | -8.32 | -9.42 |
| Net earnings | -7.00 | -5.00 | -7.00 | -8.32 | -9.42 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.00 | - 162.00 | - 166.58 | - 173.58 | - 181.90 |
| Profit of the financial year | -7.00 | -5.00 | -7.00 | -8.32 | -9.42 |
| Shareholders equity total | -36.00 | -42.00 | -48.58 | -56.90 | -66.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | ||
| Current owed to participating | 31.97 | 39.48 | 47.99 | ||
| Other non-interest bearing current liabilities | 36.00 | 42.00 | 11.36 | 12.17 | 13.08 |
| Current liabilities total | 36.00 | 42.00 | 48.58 | 56.90 | 66.32 |
| Balance sheet total (liabilities) |
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