FARMATEKET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587698
Østervold 24, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -7.88 | -7.50 | -8.13 | -8.50 |
| Gross profit | -7.19 | -7.88 | -7.50 | -8.13 | -8.50 |
| EBIT | -7.19 | -7.88 | -7.50 | -8.13 | -8.50 |
| Other financial income | 0.54 | 1.70 | 2.23 | 3.03 | 2.85 |
| Other financial expenses | -15.80 | -29.16 | -40.93 | -65.23 | -67.79 |
| Net income from associates (fin.) | 238.22 | 251.61 | 365.93 | 392.77 | 298.74 |
| Pre-tax profit | 215.78 | 216.28 | 319.72 | 322.45 | 225.29 |
| Income taxes | 5.03 | 7.85 | 10.05 | 15.50 | 16.24 |
| Net earnings | 220.81 | 224.12 | 329.77 | 337.95 | 241.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 107.19 | 3 358.81 | 3 724.74 | 4 117.51 | 4 416.24 |
| Investments total | 3 107.19 | 3 358.81 | 3 724.74 | 4 117.51 | 4 416.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.20 | 83.03 | 77.75 | 72.66 | 67.01 |
| Current deferred tax assets | 5.03 | 7.85 | 10.05 | 15.50 | 16.24 |
| Short term receivables total | 93.23 | 90.87 | 87.80 | 88.16 | 83.25 |
| Balance sheet total (assets) | 3 200.43 | 3 449.68 | 3 812.54 | 4 205.66 | 4 499.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 647.20 | 1 898.81 | 2 264.74 | 2 657.51 | 2 956.25 |
| Retained earnings | - 337.96 | - 368.77 | - 510.57 | - 573.57 | - 534.36 |
| Profit of the financial year | 220.81 | 224.12 | 329.77 | 337.95 | 241.53 |
| Shareholders equity total | 1 610.04 | 1 834.17 | 2 163.94 | 2 501.89 | 2 743.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 445.60 | 1 469.73 | 1 502.82 | 1 553.93 | 1 586.99 |
| Other non-interest bearing current liabilities | 139.78 | 139.78 | 139.78 | 143.85 | 163.08 |
| Current liabilities total | 1 590.38 | 1 615.52 | 1 648.60 | 1 703.78 | 1 756.07 |
| Balance sheet total (liabilities) | 3 200.43 | 3 449.68 | 3 812.54 | 4 205.66 | 4 499.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.