Farmors Guld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41067098
Tisvilde Bygade 20, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -5.00 | -5.26 | -5.55 |
| EBIT | -9.00 | -5.00 | -5.26 | -5.55 |
| Other financial expenses | -0.00 | -0.00 | ||
| Pre-tax profit | -9.00 | -5.00 | -5.26 | -5.55 |
| Net earnings | -9.00 | -5.00 | -5.26 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 0.04 | 0.04 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.22 | |||
| Cash and cash equivalents | 0.22 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -13.17 | -18.43 | |
| Profit of the financial year | -9.00 | -5.00 | -5.26 | -5.55 |
| Shareholders equity total | 31.00 | 27.00 | 21.57 | 16.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 3.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 15.70 | 21.70 | ||
| Other non-interest bearing current liabilities | 6.00 | 11.00 | ||
| Current liabilities total | 9.00 | 13.00 | 18.43 | 24.20 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.22 |
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