Faruk Atay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41431563
Gyngemose Parkvej 56 C, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.00 | ||
EBIT | -4.00 | ||
Other financial income | 0.08 | 240.42 | |
Other financial expenses | -5.15 | -0.01 | - 211.87 |
Net income from associates (fin.) | - 120.00 | ||
Pre-tax profit | -5.15 | 0.08 | -95.45 |
Income taxes | -5.39 | ||
Net earnings | -5.15 | 0.08 | - 100.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 160.00 | 20.80 | |||
Investments total | 160.00 | 20.80 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 205.83 | 4 146.92 | |||
Current other receivables | 19.20 | ||||
Short term receivables total | 2 205.83 | 4 166.12 | |||
Cash and bank deposits | 40.00 | 40.00 | 40.00 | 29.23 | 6.39 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 29.23 | 6.39 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 2 395.07 | 4 193.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.15 | -5.07 | |||
Profit of the financial year | -5.15 | 0.08 | - 100.84 | ||
Shareholders equity total | 40.00 | 40.00 | 34.85 | 34.93 | -65.91 |
Non-current owed to group member | 76.48 | 1 563.41 | |||
Non-current liabilities total | 76.48 | 1 563.41 | |||
Current trade creditors | 4.00 | ||||
Short-term deferred tax liabilities | 5.39 | ||||
Other non-interest bearing current liabilities | 5.15 | 2 283.66 | 2 686.41 | ||
Current liabilities total | 5.15 | 2 283.66 | 2 695.80 | ||
Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 2 395.07 | 4 193.31 |
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