Faupnir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41724056
Korshøjen 83, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 331.39 | 142.84 | -8.90 |
| EBIT | 331.39 | 142.84 | -8.90 |
| Other financial income | 20.25 | 4.63 | 6.80 |
| Other financial expenses | -4.29 | -42.62 | -15.11 |
| Pre-tax profit | 347.35 | 104.85 | -17.20 |
| Income taxes | -77.35 | -25.03 | -1.34 |
| Net earnings | 270.00 | 79.82 | -18.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.00 | ||
| Current deferred tax assets | 38.11 | ||
| Short term receivables total | 60.00 | 38.11 | |
| Other current investments | 261.18 | 225.19 | 237.82 |
| Cash and bank deposits | 169.42 | 202.53 | 33.82 |
| Cash and cash equivalents | 430.61 | 427.71 | 271.64 |
| Balance sheet total (assets) | 490.61 | 427.71 | 309.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | 152.20 | 232.02 | |
| Profit of the financial year | 270.00 | 79.82 | -18.54 |
| Shareholders equity total | 310.00 | 389.82 | 253.47 |
| Non-current liabilities total | |||
| Current trade creditors | 13.74 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 76.83 | 24.15 | 1.03 |
| Other non-interest bearing current liabilities | 90.03 | 6.24 | 47.74 |
| Current liabilities total | 180.61 | 37.89 | 56.27 |
| Balance sheet total (liabilities) | 490.61 | 427.71 | 309.75 |
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