PR FASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487436
Vorretvej 3, Katrinedal 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.60 | -44.99 | -57.81 | -51.62 | -50.86 |
| EBIT | -61.60 | -44.99 | -57.81 | -51.62 | -50.86 |
| Other financial income | 18.94 | 612.74 | 117.81 | 430.68 | 739.49 |
| Other financial expenses | - 741.78 | -16.62 | - 778.11 | -82.04 | -0.60 |
| Net income from associates (fin.) | 55.96 | 450.02 | 243.49 | 523.82 | - 138.83 |
| Pre-tax profit | - 728.48 | 1 001.15 | - 474.62 | 820.83 | 549.20 |
| Net earnings | - 728.48 | 1 001.15 | - 474.62 | 820.83 | 549.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 656.92 | 1 906.95 | 1 650.44 | 1 174.25 | 385.42 |
| Investments total | 1 656.92 | 1 906.95 | 1 650.44 | 1 174.25 | 385.42 |
| Non-current loans receivable | 153.62 | ||||
| Long term receivables total | 153.62 | ||||
| Inventories total | |||||
| Current other receivables | 4.81 | 4.39 | |||
| Current deferred tax assets | 32.00 | 9.23 | 11.46 | 9.06 | 4.32 |
| Short term receivables total | 36.81 | 9.23 | 15.86 | 9.06 | 4.32 |
| Other current investments | 6 995.25 | 6 495.28 | 6 676.18 | 7 396.11 | |
| Cash and bank deposits | 6 418.38 | 355.46 | 517.70 | 1 526.21 | 205.31 |
| Cash and cash equivalents | 6 418.38 | 7 350.72 | 7 012.98 | 8 202.39 | 7 601.41 |
| Balance sheet total (assets) | 8 265.74 | 9 266.89 | 8 679.27 | 9 385.70 | 7 991.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 950.00 | ||
| Other reserves | 55.52 | 305.54 | 49.13 | ||
| Retained earnings | 8 809.95 | 7 718.45 | 8 861.61 | 6 486.12 | 7 306.95 |
| Profit of the financial year | - 728.48 | 1 001.15 | - 474.62 | 820.83 | 549.20 |
| Shareholders equity total | 8 261.99 | 9 263.14 | 8 675.52 | 9 381.95 | 7 981.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 10.00 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 10.00 |
| Balance sheet total (liabilities) | 8 265.74 | 9 266.89 | 8 679.27 | 9 385.70 | 7 991.15 |
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