Faruk Atay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41431563
Gyngemose Parkvej 56 C, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.00
EBIT-4.00
Other financial income0.08240.42
Other financial expenses-5.15-0.01- 211.87
Net income from associates (fin.)- 120.00
Pre-tax profit-5.150.08-95.45
Income taxes-5.39
Net earnings-5.150.08- 100.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies160.0020.80
Investments total160.0020.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 205.834 146.92
Current other receivables19.20
Short term receivables total2 205.834 166.12
Cash and bank deposits40.0040.0040.0029.236.39
Cash and cash equivalents40.0040.0040.0029.236.39
Balance sheet total (assets)40.0040.0040.002 395.074 193.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-5.15-5.07
Profit of the financial year-5.150.08- 100.84
Shareholders equity total40.0040.0034.8534.93-65.91
Non-current owed to group member76.481 563.41
Non-current liabilities total76.481 563.41
Current trade creditors4.00
Short-term deferred tax liabilities5.39
Other non-interest bearing current liabilities5.152 283.662 686.41
Current liabilities total5.152 283.662 695.80
Balance sheet total (liabilities)40.0040.0040.002 395.074 193.31
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