Farmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41292679
Ringstedvej 182, Kvanløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -8.00 | -9.00 | -8.67 |
| EBIT | -5.00 | -8.00 | -8.00 | -9.00 | -8.67 |
| Other financial expenses | -0.40 | ||||
| Net income from associates (fin.) | 300.00 | 36.00 | - 332.00 | 34.00 | 32.97 |
| Pre-tax profit | 295.00 | 28.00 | - 340.00 | 25.00 | 23.90 |
| Net earnings | 295.00 | 28.00 | - 340.00 | 25.00 | 23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.00 | 740.00 | 370.00 | 370.00 | 370.00 |
| Participating interests | 440.00 | 326.00 | 364.00 | 398.00 | 430.71 |
| Investments total | 1 180.00 | 1 066.00 | 734.00 | 768.00 | 800.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | ||||
| Cash and cash equivalents | 0.66 | ||||
| Balance sheet total (assets) | 1 180.00 | 1 066.00 | 734.00 | 768.00 | 801.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 300.00 | 186.00 | 224.00 | 258.00 | 290.56 |
| Retained earnings | - 200.00 | 209.00 | 199.00 | - 175.00 | - 182.62 |
| Profit of the financial year | 295.00 | 28.00 | - 340.00 | 25.00 | 23.90 |
| Shareholders equity total | 435.00 | 463.00 | 123.00 | 148.00 | 171.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 613.00 | 456.00 | 429.00 | 373.00 | 296.17 |
| Current owed to group member | 127.00 | 142.00 | 155.00 | 220.00 | 306.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 27.00 | 27.00 | 27.18 |
| Current liabilities total | 745.00 | 603.00 | 611.00 | 620.00 | 629.53 |
| Balance sheet total (liabilities) | 1 180.00 | 1 066.00 | 734.00 | 768.00 | 801.38 |
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