HK-FASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657382
Vorretvej 3, Katrinedal 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -21.35 | -20.97 | -16.84 | -18.48 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | -12.06 | -21.35 | -20.97 | -16.84 | - 108.48 |
| Other financial income | 340.25 | 81.65 | 173.51 | 712.45 | 519.70 |
| Other financial expenses | -12.63 | - 592.42 | -7.68 | -0.97 | - 107.98 |
| Net income from associates (fin.) | 780.27 | 8 625.58 | 3 028.56 | 2 763.79 | 1 596.51 |
| Pre-tax profit | 1 095.83 | 8 093.47 | 3 173.43 | 3 458.43 | 1 899.75 |
| Income taxes | -70.28 | 119.42 | -31.89 | - 171.45 | -48.40 |
| Net earnings | 1 025.55 | 8 212.90 | 3 141.53 | 3 286.98 | 1 851.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.01 | 559.04 | 727.60 | 331.39 | |
| Participating interests | 114.84 | 85.40 | 85.40 | 85.40 | 85.40 |
| Investments total | 588.86 | 644.44 | 813.00 | 416.79 | 85.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.28 | 114.11 | |||
| Current other receivables | 0.06 | 5 300.00 | 2.38 | ||
| Current deferred tax assets | 60.08 | 41.28 | |||
| Short term receivables total | 58.34 | 5 474.20 | 41.28 | 2.38 | |
| Other current investments | 5 033.46 | 7 954.28 | 8 118.47 | 8 819.24 | 10 793.78 |
| Cash and bank deposits | 269.36 | 65.01 | 3 019.00 | 2 694.03 | 309.65 |
| Cash and cash equivalents | 5 302.82 | 8 019.29 | 11 137.47 | 11 513.28 | 11 103.43 |
| Balance sheet total (assets) | 5 950.01 | 14 137.92 | 11 991.75 | 11 930.07 | 11 191.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 300.00 | 3 500.00 | 2 500.00 | 4 000.00 | |
| Other reserves | 274.01 | 259.04 | 127.60 | 281.39 | |
| Retained earnings | 4 487.72 | 228.24 | 5 072.57 | 5 560.31 | 5 128.69 |
| Profit of the financial year | 1 025.55 | 8 212.90 | 3 141.53 | 3 286.98 | 1 851.36 |
| Shareholders equity total | 5 912.28 | 14 125.17 | 11 966.70 | 11 753.69 | 11 105.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to group member | 12.29 | ||||
| Short-term deferred tax liabilities | 30.86 | 163.51 | 51.99 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.12 | 21.43 | |
| Current liabilities total | 37.74 | 12.75 | 25.04 | 176.38 | 86.17 |
| Balance sheet total (liabilities) | 5 950.01 | 14 137.92 | 11 991.75 | 11 930.07 | 11 191.21 |
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