F. Vorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37148962
Kanehaven 20, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.43 | -3.86 | ||
| EBIT | -1.25 | -1.43 | -3.86 | -18.00 | -7.75 |
| Other financial income | 23.15 | -79.35 | 49.34 | ||
| Other financial expenses | -0.45 | -3.98 | -3.09 | -9.63 | -6.40 |
| Income from other inv. held as non-curr. assets | 633.68 | 1 687.19 | |||
| Net income from associates (fin.) | 657.04 | 1 039.49 | 1 776.23 | ||
| Pre-tax profit | 631.98 | 1 681.78 | 673.24 | 932.52 | 1 811.43 |
| Income taxes | 1.90 | -3.54 | -0.07 | ||
| Net earnings | 631.98 | 1 683.67 | 669.70 | 932.45 | 1 811.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 855.25 | 4 329.46 | 6 105.69 | ||
| Investments total | 3 855.25 | 4 329.46 | 6 105.69 | ||
| Non-current loans receivable | 1 907.02 | 3 198.21 | |||
| Long term receivables total | 1 907.02 | 3 198.21 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.90 | 14.34 | 1.95 | ||
| Short term receivables total | 1.90 | 14.34 | 1.95 | ||
| Other current investments | 510.65 | 511.86 | 554.16 | ||
| Cash and bank deposits | 469.98 | 749.97 | 658.52 | 478.89 | 482.44 |
| Cash and cash equivalents | 469.98 | 749.97 | 1 169.17 | 990.76 | 1 036.61 |
| Balance sheet total (assets) | 2 377.00 | 3 950.07 | 5 024.42 | 5 334.56 | 7 144.25 |
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 | 122.00 | |
| Other reserves | 1 209.25 | 1 556.01 | 3 332.24 | ||
| Retained earnings | 1 584.42 | 2 103.40 | 2 463.42 | 2 786.36 | 1 820.57 |
| Profit of the financial year | 631.98 | 1 683.67 | 669.70 | 932.45 | 1 811.43 |
| Shareholders equity total | 2 377.00 | 3 950.07 | 4 506.77 | 5 324.82 | 7 136.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 516.00 | ||||
| Other non-interest bearing current liabilities | 1.65 | 1.74 | |||
| Current liabilities total | 517.65 | 9.74 | 8.00 | ||
| Balance sheet total (liabilities) | 2 377.00 | 3 950.07 | 5 024.42 | 5 334.56 | 7 144.25 |
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