AUMER AL-FARHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436425
Nørregade 2, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -3.63 | -0.15 | -8.41 | -4.28 |
| EBIT | -4.01 | -3.63 | -0.15 | -8.41 | -4.28 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.38 | -0.47 | -2.82 | -14.50 | -0.73 |
| Net income from associates (fin.) | 36.40 | 437.24 | 771.50 | 141.63 | -80.64 |
| Pre-tax profit | 32.01 | 433.15 | 768.53 | 118.72 | -85.38 |
| Income taxes | 0.90 | 0.54 | 2.42 | 0.33 | |
| Net earnings | 32.01 | 434.05 | 769.07 | 121.14 | -85.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.30 | 1 186.80 | 1 208.42 | 1 007.79 | |
| Participating interests | 311.28 | ||||
| Investments total | 311.28 | 739.30 | 1 186.80 | 1 208.42 | 1 007.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.02 | 39.25 | 30.33 | 25.10 | 59.32 |
| Current other receivables | 49.40 | 49.40 | 49.40 | ||
| Current deferred tax assets | 0.90 | 0.54 | 24.42 | 54.20 | |
| Short term receivables total | 30.02 | 40.15 | 80.27 | 98.92 | 162.92 |
| Cash and bank deposits | 72.80 | 68.71 | 320.45 | 357.97 | 354.41 |
| Cash and cash equivalents | 72.80 | 68.71 | 320.45 | 357.97 | 354.41 |
| Balance sheet total (assets) | 414.11 | 848.16 | 1 587.52 | 1 665.31 | 1 525.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Other reserves | 271.29 | 559.30 | 1 146.80 | 1 168.42 | 967.79 |
| Retained earnings | -22.02 | - 388.02 | - 655.87 | -26.23 | 295.55 |
| Profit of the financial year | 32.01 | 434.05 | 769.07 | 121.14 | -85.06 |
| Shareholders equity total | 331.28 | 765.33 | 1 424.39 | 1 431.13 | 1 228.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.74 | 77.74 | 158.04 | 224.44 | 210.72 |
| Current owed to group member | 3.18 | 54.57 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.08 | 1.55 | 26.55 |
| Current liabilities total | 82.83 | 82.83 | 163.12 | 234.18 | 296.84 |
| Balance sheet total (liabilities) | 414.11 | 848.16 | 1 587.52 | 1 665.31 | 1 525.11 |
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