Farao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44439093
Birkemose Allé 39, 6000 Kolding
info@farao.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.13 | -25.08 |
| EBIT | -17.13 | -25.08 |
| Other financial income | 0.00 | |
| Other financial expenses | -22.98 | - 174.60 |
| Net income from associates (fin.) | 2 890.82 | 1 048.45 |
| Pre-tax profit | 2 850.71 | 848.78 |
| Net earnings | 2 850.71 | 848.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 090.82 | 9 059.28 |
| Investments total | 6 090.82 | 9 059.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.88 | 630.00 |
| Short term receivables total | 36.88 | 630.00 |
| Cash and bank deposits | 2.24 | 0.04 |
| Cash and cash equivalents | 2.24 | 0.04 |
| Balance sheet total (assets) | 6 129.94 | 9 689.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 850.71 | |
| Profit of the financial year | 2 850.71 | 848.78 |
| Shareholders equity total | 2 890.71 | 3 739.49 |
| Non-current owed to group member | 2 628.53 | 2 271.06 |
| Non-current liabilities total | 2 628.53 | 2 271.06 |
| Current trade creditors | 11.25 | |
| Current owed to participating | 3 666.51 | |
| Other non-interest bearing current liabilities | 599.44 | 12.26 |
| Current liabilities total | 610.69 | 3 678.77 |
| Balance sheet total (liabilities) | 6 129.94 | 9 689.32 |
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