Faruk Atay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41431563
Gyngemose Parkvej 56 C, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.09 | |
| Other financial expenses | -5.15 | -0.01 |
| Pre-tax profit | -5.15 | 0.08 |
| Net earnings | -5.15 | 0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160.00 | |||
| Investments total | 160.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 205.83 | |||
| Short term receivables total | 2 205.83 | |||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 29.23 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 29.23 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 2 395.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.15 | |||
| Profit of the financial year | -5.15 | 0.08 | ||
| Shareholders equity total | 40.00 | 40.00 | 34.85 | 34.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 76.48 | |||
| Current owed to group member | 2 278.50 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | ||
| Current liabilities total | 5.15 | 2 360.14 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 2 395.07 |
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