Faarvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44299283
Møgelhøj 12, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 779.09 | 2 588.32 |
| External services | -8.00 | -13.24 |
| Gross profit | 3 771.09 | 2 575.08 |
| EBIT | 3 771.09 | 2 575.08 |
| Other financial income | 21.54 | |
| Other financial expenses | -85.50 | |
| Pre-tax profit | 3 771.09 | 2 511.12 |
| Income taxes | 1.78 | 12.04 |
| Net earnings | 3 772.87 | 2 523.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 912.71 | 57 501.03 |
| Investments total | 55 912.71 | 57 501.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 255.79 | |
| Current deferred tax assets | 1 511.09 | 1 330.81 |
| Short term receivables total | 1 511.09 | 1 586.60 |
| Cash and bank deposits | 0.25 | |
| Cash and cash equivalents | 0.25 | |
| Balance sheet total (assets) | 57 423.80 | 59 087.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 |
| Other reserves | 4 535.12 | 6 123.44 |
| Retained earnings | 46 558.50 | 48 243.05 |
| Profit of the financial year | 3 772.87 | 2 523.16 |
| Shareholders equity total | 55 906.49 | 57 429.65 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 1 055.47 | |
| Current owed to group member | 478.04 | |
| Short-term deferred tax liabilities | 1 509.31 | 116.71 |
| Current liabilities total | 1 517.31 | 1 658.22 |
| Balance sheet total (liabilities) | 57 423.80 | 59 087.88 |
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