Frans Nyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38854267
Søttrupvej 35, Søttrup 9600 Aars
stensgaard35@post.tele.dk
tel: 21299245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | -19.22 | -20.64 | -24.44 | -22.00 |
| EBIT | -18.08 | -19.22 | -20.64 | -24.44 | -22.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.88 | -4.39 | -5.17 | -9.88 | -12.30 |
| Net income from associates (fin.) | 2 830.83 | 1 834.70 | 2 193.69 | 1 084.00 | - 262.39 |
| Pre-tax profit | 2 808.87 | 1 811.10 | 2 167.88 | 1 049.68 | - 296.66 |
| Net earnings | 2 808.87 | 1 811.10 | 2 167.88 | 1 049.68 | - 296.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 099.86 | 25 872.08 | 28 030.79 | 28 954.84 | 28 927.37 |
| Investments total | 24 099.86 | 25 872.08 | 28 030.79 | 28 954.84 | 28 927.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.30 | 28.88 | 26.82 | 11.79 | 8.40 |
| Cash and cash equivalents | 32.30 | 28.88 | 26.82 | 11.79 | 8.40 |
| Balance sheet total (assets) | 24 132.16 | 25 900.96 | 28 057.60 | 28 966.63 | 28 935.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 6 501.69 | 7 073.92 | 9 232.62 | 10 156.67 | 10 129.20 |
| Retained earnings | 14 383.09 | 16 557.26 | 16 174.66 | 17 258.55 | 18 870.62 |
| Profit of the financial year | 2 808.87 | 1 811.10 | 2 167.88 | 1 049.68 | - 296.66 |
| Shareholders equity total | 24 043.65 | 25 792.27 | 27 925.17 | 28 814.91 | 28 753.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.76 | 0.41 | |||
| Current owed to participating | 151.31 | ||||
| Other non-interest bearing current liabilities | 85.75 | 108.69 | 132.44 | 182.61 | |
| Current liabilities total | 88.51 | 108.69 | 132.44 | 151.72 | 182.61 |
| Balance sheet total (liabilities) | 24 132.16 | 25 900.96 | 28 057.60 | 28 966.63 | 28 935.77 |
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