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AUMER AL-FARHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436425
Nørregade 2, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -8.41 | -4.28 | -4.56 | -4.59 |
| EBIT | -0.15 | -8.41 | -4.28 | -4.56 | -4.59 |
| Other financial income | 0.26 | 0.61 | |||
| Other financial expenses | -2.82 | -14.50 | -0.73 | 1.20 | -3.35 |
| Net income from associates (fin.) | 771.50 | 141.63 | -80.64 | -83.06 | 120.81 |
| Pre-tax profit | 768.53 | 118.72 | -85.38 | -85.82 | 112.86 |
| Income taxes | 0.54 | 2.42 | 0.33 | 0.37 | 1.01 |
| Net earnings | 769.07 | 121.14 | -85.06 | -85.45 | 113.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.80 | 1 208.42 | 1 007.79 | 924.72 | 1 045.53 |
| Investments total | 1 186.80 | 1 208.42 | 1 007.79 | 924.72 | 1 045.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.33 | 25.10 | 59.32 | 59.64 | 89.87 |
| Current other receivables | 49.40 | 49.40 | 49.40 | 53.40 | 53.40 |
| Current deferred tax assets | 0.54 | 24.42 | 54.20 | 65.10 | 1.01 |
| Short term receivables total | 80.27 | 98.92 | 162.92 | 178.14 | 144.28 |
| Cash and bank deposits | 320.45 | 357.97 | 354.41 | 345.58 | 367.11 |
| Cash and cash equivalents | 320.45 | 357.97 | 354.41 | 345.58 | 367.11 |
| Balance sheet total (assets) | 1 587.52 | 1 665.31 | 1 525.11 | 1 448.45 | 1 556.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 158.80 | ||
| Other reserves | 1 146.80 | 1 168.42 | 967.79 | 801.66 | 922.47 |
| Retained earnings | - 655.87 | -26.23 | 295.55 | 376.62 | 11.56 |
| Profit of the financial year | 769.07 | 121.14 | -85.06 | -85.45 | 113.87 |
| Shareholders equity total | 1 424.39 | 1 431.13 | 1 228.28 | 1 142.83 | 1 256.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 158.04 | 224.44 | 210.72 | 210.72 | 210.72 |
| Current owed to group member | 3.18 | 54.57 | 54.57 | 84.43 | |
| Other non-interest bearing current liabilities | 0.08 | 1.55 | 26.55 | 40.34 | 5.08 |
| Current liabilities total | 163.12 | 234.18 | 296.84 | 305.62 | 300.23 |
| Balance sheet total (liabilities) | 1 587.52 | 1 665.31 | 1 525.11 | 1 448.45 | 1 556.92 |
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