FAROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810893
Elmestien 3, 2980 Kokkedal
ak@faros.dk
tel: 51303150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -5.65 | -5.69 | -7.74 | -9.21 |
| EBIT | -7.42 | -5.65 | -5.69 | -7.74 | -9.21 |
| Other financial income | 3.66 | 1.89 | 1.92 | 112.90 | 462.19 |
| Other financial expenses | -11.95 | -6.23 | -9.61 | -38.36 | - 445.03 |
| Income from other inv. held as non-curr. assets | - 515.18 | 116.86 | |||
| Net income from associates (fin.) | 12.16 | 19.03 | |||
| Pre-tax profit | -3.56 | 9.03 | - 528.55 | 66.81 | 124.82 |
| Income taxes | 119.63 | - 107.22 | |||
| Net earnings | -3.56 | 9.03 | - 528.55 | 186.43 | 17.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.66 | 76.68 | |||
| Investments total | 57.66 | 76.68 | |||
| Non-current loans receivable | 172.19 | 281.13 | 330.95 | ||
| Long term receivables total | 172.19 | 281.13 | 330.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.24 | 105.36 | |||
| Current deferred tax assets | 119.63 | 30.40 | |||
| Short term receivables total | 220.87 | 135.77 | |||
| Cash and bank deposits | 0.56 | 0.54 | 0.53 | 0.50 | 0.35 |
| Cash and cash equivalents | 0.56 | 0.54 | 0.53 | 0.50 | 0.35 |
| Balance sheet total (assets) | 58.22 | 77.23 | 172.72 | 502.50 | 467.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.86 | - 377.41 | - 368.38 | - 896.94 | - 710.51 |
| Profit of the financial year | -3.56 | 9.03 | - 528.55 | 186.43 | 17.60 |
| Shareholders equity total | - 252.41 | - 243.38 | - 771.94 | - 585.50 | - 567.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 5.06 |
| Current owed to participating | 303.13 | 316.86 | 940.90 | 983.01 | 924.55 |
| Current owed to group member | 101.24 | 105.36 | |||
| Current liabilities total | 310.63 | 320.61 | 944.65 | 1 088.00 | 1 034.97 |
| Balance sheet total (liabilities) | 58.22 | 77.23 | 172.72 | 502.50 | 467.07 |
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