Forup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749056
Sønder Boulevard 79, 1720 København V
nina@handcraftedcph.com
tel: 22433006
www.handcraftedcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | - 103.87 | 62.90 | 760.45 | 1 050.61 |
| Total depreciation | -60.50 | -80.72 | - 504.29 | - 528.20 | |
| EBIT | -8.26 | - 164.37 | -17.82 | 256.16 | 522.41 |
| Other financial income | 1.32 | 123.85 | 343.05 | ||
| Other financial expenses | -5.27 | -82.07 | -48.29 | -15.12 | - 215.23 |
| Net income from associates (fin.) | 4 199.83 | 8 056.82 | 9 903.64 | 8 329.88 | 3 967.22 |
| Pre-tax profit | 4 186.30 | 7 810.38 | 9 838.85 | 8 694.77 | 4 617.45 |
| Income taxes | 2.98 | 44.26 | 14.54 | -80.72 | - 209.27 |
| Net earnings | 4 189.27 | 7 854.64 | 9 853.40 | 8 614.05 | 4 408.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 640.00 | ||||
| Intangible rights | 4 214.67 | 3 750.67 | |||
| Intangible assets total | 4 640.00 | 4 214.67 | 3 750.67 | ||
| Land and waters | 5 825.82 | 5 780.40 | 5 701.44 | 4 565.60 | |
| Machinery and equipment | 124.93 | 1 243.51 | 1 484.46 | 1 405.27 | |
| Tangible assets total | 5 950.75 | 7 023.91 | 7 185.90 | 5 970.87 | |
| Holdings in group member companies | 5 259.97 | 9 316.79 | 11 220.43 | 10 550.31 | 6 625.48 |
| Investments total | 5 259.97 | 9 316.79 | 11 220.43 | 10 550.31 | 6 714.99 |
| Non-current other receivables | 2 792.42 | ||||
| Long term receivables total | 2 792.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 806.43 | 2 906.03 | 5 860.82 | ||
| Current other receivables | 86.91 | ||||
| Current deferred tax assets | 1 189.82 | 2 289.64 | 3 312.17 | 2 350.85 | 1 017.05 |
| Short term receivables total | 2 996.25 | 2 289.64 | 3 312.17 | 5 343.79 | 6 877.88 |
| Cash and bank deposits | 4 572.97 | 1 769.66 | 80.83 | 7 575.10 | 11 548.85 |
| Cash and cash equivalents | 4 572.97 | 1 769.66 | 80.83 | 7 575.10 | 11 548.85 |
| Balance sheet total (assets) | 12 829.19 | 19 326.84 | 26 277.35 | 34 869.77 | 37 655.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Other reserves | 3 750.86 | 7 807.68 | 9 711.32 | 9 041.20 | 5 076.37 |
| Retained earnings | 3 438.93 | -1 541.62 | 4 294.98 | 12 218.50 | 23 797.38 |
| Profit of the financial year | 4 189.27 | 7 854.64 | 9 853.40 | 8 614.05 | 4 408.19 |
| Shareholders equity total | 11 539.66 | 14 283.70 | 24 024.10 | 30 923.75 | 34 331.94 |
| Provisions | 3.68 | 130.00 | |||
| Non-current loans from credit institutions | 2 146.46 | 2 056.13 | 1 949.04 | 1 897.59 | |
| Non-current liabilities total | 2 146.46 | 2 056.13 | 1 949.04 | 1 897.59 | |
| Current loans from credit institutions | 79.74 | 91.33 | 91.07 | 135.38 | |
| Current owed to participating | 72.00 | 751.90 | |||
| Current owed to group member | 2 013.75 | 12.80 | |||
| Short-term deferred tax liabilities | 1 277.03 | 778.18 | 1 650.68 | ||
| Other non-interest bearing current liabilities | 12.50 | 25.00 | 21.00 | 141.88 | 314.83 |
| Accruals and deferred income | 109.67 | 94.03 | |||
| Current liabilities total | 1 289.53 | 2 896.68 | 197.13 | 1 993.30 | 1 296.15 |
| Balance sheet total (liabilities) | 12 829.19 | 19 326.84 | 26 277.35 | 34 869.77 | 37 655.68 |
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