Faupnir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41724056

Korshøjen 83, 8240 Risskov

Free credit report Annual report

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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