FAARKROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638957
Silkeborgvej 24, 8620 Kjellerup
cf@byensmultihus.dk
tel: 61367050
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -5.15 | -13.08 |
| EBIT | -4.38 | -5.15 | -13.08 |
| Other financial income | 0.06 | 0.03 | 0.00 |
| Other financial expenses | -3.55 | -3.87 | -4.24 |
| Net income from associates (fin.) | 69.49 | 156.73 | 169.34 |
| Pre-tax profit | 61.62 | 147.74 | 152.02 |
| Income taxes | 1.75 | 1.94 | -6.89 |
| Net earnings | 63.37 | 149.69 | 145.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 289.61 | 336.34 | |
| Investments total | 289.61 | 336.34 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.95 | 48.82 | |
| Short term receivables total | 4.95 | 48.82 | |
| Cash and bank deposits | 1.90 | 4.73 | 414.06 |
| Cash and cash equivalents | 1.90 | 4.73 | 414.06 |
| Balance sheet total (assets) | 296.45 | 389.89 | 414.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -29.12 | 34.24 | 183.93 |
| Profit of the financial year | 63.37 | 149.69 | 145.13 |
| Shareholders equity total | 164.24 | 263.93 | 409.06 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.03 | ||
| Current owed to group member | 109.86 | ||
| Short-term deferred tax liabilities | 38.93 | ||
| Other non-interest bearing current liabilities | 17.34 | ||
| Current liabilities total | 132.21 | 125.96 | 5.00 |
| Balance sheet total (liabilities) | 296.45 | 389.89 | 414.06 |
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