Farao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44439093
Birkemose Allé 39, 6000 Kolding
info@farao.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | -17.13 |
Gross profit | -17.13 |
EBIT | -17.13 |
Other financial expenses | -22.98 |
Net income from associates (fin.) | 2 890.82 |
Pre-tax profit | 2 850.71 |
Net earnings | 2 850.71 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 6 090.82 |
Investments total | 6 090.82 |
Long term receivables total | |
Inventories total | |
Current other receivables | 36.88 |
Short term receivables total | 36.88 |
Cash and bank deposits | 2.24 |
Cash and cash equivalents | 2.24 |
Balance sheet total (assets) | 6 129.94 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 2 850.71 |
Shareholders equity total | 2 890.71 |
Non-current owed to group member | 2 628.53 |
Non-current liabilities total | 2 628.53 |
Current loans from credit institutions | 392.53 |
Current trade creditors | 11.25 |
Other non-interest bearing current liabilities | 206.92 |
Current liabilities total | 610.69 |
Balance sheet total (liabilities) | 6 129.94 |
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