FAR T5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37473464
Hf. Kalvebod 85, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -5.02 | -7.25 | -11.23 | -15.04 |
| EBIT | -4.84 | -5.02 | -7.25 | -11.23 | -15.04 |
| Other financial income | 0.05 | 2.18 | |||
| Other financial expenses | -1.39 | -3.75 | - 178.41 | -0.06 | -0.58 |
| Net income from associates (fin.) | 625.00 | 200.00 | 100.00 | 250.00 | 500.00 |
| Pre-tax profit | 618.77 | 191.23 | -85.67 | 238.76 | 486.55 |
| Net earnings | 618.77 | 191.23 | -85.67 | 238.76 | 486.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.01 | 895.01 | 895.01 | 895.01 | 895.01 |
| Investments total | 895.01 | 895.01 | 895.01 | 895.01 | 895.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 176.16 | 176.16 | 2.72 | 2.72 | |
| Current deferred tax assets | 39.43 | 41.03 | 39.14 | 38.19 | |
| Short term receivables total | 215.59 | 217.19 | 39.14 | 40.90 | 2.72 |
| Cash and bank deposits | 959.90 | 492.88 | 485.36 | 603.55 | 1 012.29 |
| Cash and cash equivalents | 959.90 | 492.88 | 485.36 | 603.55 | 1 012.29 |
| Balance sheet total (assets) | 2 070.50 | 1 605.08 | 1 419.51 | 1 539.47 | 1 910.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 207.00 |
| Retained earnings | 1 296.76 | 1 256.91 | 1 330.34 | 1 122.68 | 1 154.44 |
| Profit of the financial year | 618.77 | 191.23 | -85.67 | 238.76 | 486.55 |
| Shareholders equity total | 2 065.53 | 1 598.14 | 1 412.48 | 1 533.44 | 1 897.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 0.03 | ||||
| Other non-interest bearing current liabilities | 4.94 | 6.94 | 5.03 | 6.03 | 12.03 |
| Current liabilities total | 4.97 | 6.94 | 7.03 | 6.03 | 12.03 |
| Balance sheet total (liabilities) | 2 070.50 | 1 605.08 | 1 419.51 | 1 539.47 | 1 910.02 |
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