FAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29241384
Strandpromenaden 67, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -2.00 | -2.00 | -2.50 |
| EBIT | -1.00 | -2.00 | -2.00 | -2.00 | -2.50 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other financial expenses | -14.00 | -20.00 | -15.00 | -15.00 | -39.75 |
| Net income from associates (fin.) | - 126.00 | - 127.00 | -51.00 | - 169.00 | 50.69 |
| Pre-tax profit | - 139.00 | - 147.00 | -66.00 | - 184.00 | 8.44 |
| Net earnings | - 139.00 | - 147.00 | -66.00 | - 184.00 | 8.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.00 | 485.00 | 435.00 | 266.00 | 316.93 |
| Investments total | 583.00 | 485.00 | 435.00 | 266.00 | 316.93 |
| Non-current other receivables | 118.00 | 118.00 | 118.00 | 118.00 | 118.10 |
| Long term receivables total | 118.00 | 118.00 | 118.00 | 118.00 | 118.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.00 | 84.00 | 86.00 | 88.00 | |
| Current deferred tax assets | 21.00 | 21.00 | 7.00 | ||
| Short term receivables total | 83.00 | 84.00 | 107.00 | 109.00 | 7.00 |
| Cash and bank deposits | 37.00 | 4.00 | 2.00 | 10.11 | |
| Cash and cash equivalents | 37.00 | 4.00 | 2.00 | 10.11 | |
| Balance sheet total (assets) | 821.00 | 691.00 | 662.00 | 493.00 | 452.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 282.00 | 138.00 | 87.00 | ||
| Retained earnings | 110.00 | 91.00 | -5.00 | 15.00 | - 168.89 |
| Profit of the financial year | - 139.00 | - 147.00 | -66.00 | - 184.00 | 8.44 |
| Shareholders equity total | 378.00 | 207.00 | 141.00 | -44.00 | -35.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.00 | 26.00 | 26.00 | 26.00 | 79.39 |
| Short-term deferred tax liabilities | 91.00 | 88.00 | |||
| Other non-interest bearing current liabilities | 326.00 | 370.00 | 495.00 | 511.00 | 408.20 |
| Current liabilities total | 443.00 | 484.00 | 521.00 | 537.00 | 487.59 |
| Balance sheet total (liabilities) | 821.00 | 691.00 | 662.00 | 493.00 | 452.14 |
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