F.A.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42561789
Bukkehavevej 8, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 151.92 | 626.70 | ||
| External services | -8.00 | 2.00 | ||
| Gross profit | - 159.92 | 628.70 | -84.10 | -67.80 |
| EBIT | - 159.92 | 628.70 | -84.10 | -67.80 |
| Other financial income | 8.73 | 158.20 | 619.72 | |
| Other financial expenses | - 153.54 | - 153.17 | ||
| Net income from associates (fin.) | 492.88 | 1 358.74 | ||
| Pre-tax profit | - 159.92 | 637.43 | 413.44 | 1 757.49 |
| Income taxes | -0.59 | -0.03 | -95.92 | |
| Net earnings | - 159.92 | 636.83 | 413.41 | 1 661.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 180.31 | 2 507.01 | 2 249.89 | 2 608.63 |
| Investments total | 3 180.31 | 2 507.01 | 2 249.89 | 2 608.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 308.73 | 1 591.35 | 1 011.17 | |
| Current other receivables | 3 262.61 | |||
| Short term receivables total | 1 308.73 | 4 853.96 | 1 011.17 | |
| Other current investments | 3 738.53 | 4 916.85 | ||
| Cash and bank deposits | 1 227.47 | 1 974.83 | ||
| Cash and cash equivalents | 4 966.00 | 6 891.68 | ||
| Balance sheet total (assets) | 3 180.31 | 3 815.74 | 12 069.86 | 10 511.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | -3 015.04 | ||
| Retained earnings | 3 282.23 | 3 122.32 | 3 641.35 | 3 932.76 |
| Profit of the financial year | - 159.92 | 636.83 | 413.41 | 1 661.57 |
| Shareholders equity total | 3 162.32 | 3 799.15 | 4 212.56 | 2 619.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.59 | 95.92 | ||
| Other non-interest bearing current liabilities | 8.00 | 7 849.30 | 7 788.27 | |
| Current liabilities total | 18.00 | 16.59 | 7 857.30 | 7 892.19 |
| Balance sheet total (liabilities) | 3 180.31 | 3 815.74 | 12 069.86 | 10 511.48 |
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