FARIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35488138
Krathusparken 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.08 | -68.94 | -52.10 | -35.28 | -51.56 |
| Total depreciation | - 107.50 | - 107.50 | - 110.03 | - 110.03 | - 110.03 |
| EBIT | -79.42 | - 176.44 | - 162.13 | - 145.31 | - 161.59 |
| Other financial income | 2 022.37 | 2 283.84 | 13.12 | 3 520.93 | 3 384.91 |
| Other financial expenses | - 876.78 | - 582.52 | -5 384.01 | - 221.98 | -82.63 |
| Net income from associates (fin.) | -1 309.62 | 4 096.10 | 2 329.98 | 335.28 | 89.39 |
| Pre-tax profit | - 243.44 | 5 620.98 | -3 203.03 | 3 488.91 | 3 230.08 |
| Income taxes | - 237.49 | - 340.30 | 1 115.75 | - 718.65 | - 717.97 |
| Net earnings | - 480.94 | 5 280.67 | -2 087.29 | 2 770.27 | 2 512.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 013.92 | 4 106.25 | 3 996.22 | 3 886.19 | |
| Buildings | 4 121.42 | ||||
| Tangible assets total | 4 121.42 | 4 013.92 | 4 106.25 | 3 996.22 | 3 886.19 |
| Holdings in group member companies | 3 521.19 | 5 953.39 | 5 288.69 | 2 739.00 | 328.40 |
| Investments total | 3 521.19 | 5 953.39 | 5 288.69 | 2 739.00 | 328.40 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.52 | 2 812.02 | |||
| Current other receivables | 275.00 | 475.00 | 253.61 | ||
| Current deferred tax assets | 230.10 | 754.47 | 1 376.73 | 343.78 | 25.21 |
| Short term receivables total | 230.10 | 754.47 | 1 651.73 | 1 106.30 | 3 090.84 |
| Other current investments | 9 308.76 | 12 744.94 | 6 837.36 | 4 948.79 | 6 471.16 |
| Cash and bank deposits | 153.41 | 205.49 | 321.11 | 3 413.24 | 4 434.91 |
| Cash and cash equivalents | 9 462.17 | 12 950.43 | 7 158.47 | 8 362.03 | 10 906.07 |
| Balance sheet total (assets) | 17 334.88 | 23 672.21 | 18 230.13 | 16 228.55 | 18 236.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 267.50 |
| Other reserves | 1 606.32 | 54.43 | 1 440.77 | 2 659.00 | 48.40 |
| Retained earnings | 6 537.62 | 7 562.07 | 11 338.61 | 7 972.09 | 12 885.46 |
| Profit of the financial year | - 480.94 | 5 280.67 | -2 087.29 | 2 770.27 | 2 512.12 |
| Shareholders equity total | 7 856.00 | 13 091.58 | 10 889.89 | 13 542.36 | 15 793.47 |
| Non-current loans from credit institutions | 2 400.75 | 2 333.66 | 2 265.18 | 2 195.26 | 2 123.88 |
| Non-current owed to group member | 1 057.95 | 484.84 | 627.50 | 63.96 | 39.09 |
| Non-current other liabilities | 2 870.42 | 1 944.00 | 1 080.00 | ||
| Non-current liabilities total | 6 329.12 | 4 762.50 | 3 972.68 | 2 259.22 | 2 162.98 |
| Current loans from credit institutions | 2 158.83 | 3 370.75 | 2 369.05 | 69.65 | 71.11 |
| Current owed to group member | 140.58 | 1 237.56 | 644.39 | ||
| Short-term deferred tax liabilities | 324.68 | 856.40 | 328.06 | 179.64 | |
| Other non-interest bearing current liabilities | 525.67 | 353.43 | 354.12 | 29.26 | 29.30 |
| Current liabilities total | 3 149.75 | 5 818.13 | 3 367.57 | 426.98 | 280.05 |
| Balance sheet total (liabilities) | 17 334.88 | 23 672.21 | 18 230.13 | 16 228.55 | 18 236.50 |
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