FARIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35488138
Krathusparken 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.06 | 28.08 | -68.94 | -52.10 | -35.28 |
| Total depreciation | -98.54 | - 107.50 | - 107.50 | - 110.03 | - 110.03 |
| EBIT | - 127.60 | -79.42 | - 176.44 | - 162.13 | - 145.31 |
| Other financial income | 1 972.34 | 2 022.37 | 2 283.84 | 13.12 | 3 520.93 |
| Other financial expenses | - 442.85 | - 876.78 | - 582.52 | -5 384.01 | - 221.98 |
| Net income from associates (fin.) | 122.07 | -1 309.62 | 4 096.10 | 2 329.98 | 1 454.11 |
| Pre-tax profit | 1 523.96 | - 243.44 | 5 620.98 | -3 203.03 | 4 607.75 |
| Income taxes | - 309.27 | - 237.49 | - 340.30 | 1 115.75 | - 718.65 |
| Net earnings | 1 214.69 | - 480.94 | 5 280.67 | -2 087.29 | 3 889.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 013.92 | 4 106.25 | 3 996.22 | ||
| Buildings | 4 228.92 | 4 121.42 | |||
| Tangible assets total | 4 228.92 | 4 121.42 | 4 013.92 | 4 106.25 | 3 996.22 |
| Holdings in group member companies | 6 660.85 | 3 521.19 | 5 953.39 | 5 288.69 | 3 857.84 |
| Investments total | 6 660.85 | 3 521.19 | 5 953.39 | 5 288.69 | 3 857.84 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.52 | ||||
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 275.00 | 475.00 | |||
| Current deferred tax assets | 118.45 | 230.10 | 754.47 | 1 376.73 | 659.32 |
| Short term receivables total | 121.53 | 230.10 | 754.47 | 1 651.73 | 1 421.85 |
| Other current investments | 6 158.20 | 9 308.76 | 12 744.94 | 6 837.36 | 4 948.79 |
| Cash and bank deposits | 45.84 | 153.41 | 205.49 | 321.11 | 3 413.24 |
| Cash and cash equivalents | 6 204.04 | 9 462.17 | 12 950.43 | 7 158.47 | 8 362.03 |
| Balance sheet total (assets) | 17 215.34 | 17 334.88 | 23 672.21 | 18 230.13 | 17 662.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 1 071.55 | 1 606.32 | 54.43 | 1 440.77 | 3 777.84 |
| Retained earnings | 6 082.55 | 6 537.62 | 7 562.07 | 11 338.61 | 6 853.25 |
| Profit of the financial year | 1 214.69 | - 480.94 | 5 280.67 | -2 087.29 | 3 889.10 |
| Shareholders equity total | 8 559.40 | 7 856.00 | 13 091.58 | 10 889.89 | 14 661.19 |
| Non-current loans from credit institutions | 2 466.47 | 2 400.75 | 2 333.66 | 2 265.18 | 2 195.26 |
| Non-current owed to group member | 2 005.62 | 1 057.95 | 484.84 | 627.50 | 63.96 |
| Non-current other liabilities | 3 194.42 | 2 870.42 | 1 944.00 | 1 080.00 | |
| Non-current liabilities total | 7 666.51 | 6 329.12 | 4 762.50 | 3 972.68 | 2 259.22 |
| Current loans from credit institutions | 64.13 | 2 158.83 | 3 370.75 | 2 369.05 | 69.65 |
| Current owed to group member | 265.91 | 140.58 | 1 237.56 | 644.39 | |
| Short-term deferred tax liabilities | 173.17 | 324.68 | 856.40 | 643.61 | |
| Other non-interest bearing current liabilities | 486.22 | 525.67 | 353.43 | 354.12 | 29.26 |
| Current liabilities total | 989.43 | 3 149.75 | 5 818.13 | 3 367.57 | 742.52 |
| Balance sheet total (liabilities) | 17 215.34 | 17 334.88 | 23 672.21 | 18 230.13 | 17 662.93 |
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.