FAIRPOINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27666094
Havedamsvej 2, 2970 Hørsholm
jbj@fairpoint.dk
tel: 20862414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.48 | 331.16 | 3 458.85 | 1 509.77 | - 527.82 |
| Employee benefit expenses | -8 081.23 | -3 164.64 | -3 229.55 | -2 053.17 | -1 589.29 |
| Other operating expenses | - 221.90 | ||||
| Total depreciation | -7.04 | ||||
| EBIT | -6 257.79 | -3 055.37 | 229.31 | - 543.39 | -2 117.11 |
| Other financial income | 12 642.48 | 36 647.21 | 190.69 | 683.31 | 861.33 |
| Other financial expenses | -6.62 | - 112.30 | - 172.96 | -44.15 | -36.45 |
| Net income from associates (fin.) | 8 284.86 | -48.51 | 555.37 | -2 768.39 | |
| Pre-tax profit | 14 662.93 | 33 431.04 | 802.40 | -2 672.62 | -1 292.23 |
| Income taxes | 4 117.05 | - 311.85 | 330.14 | - 762.40 | |
| Net earnings | 18 779.98 | 33 119.19 | 1 132.54 | -3 435.03 | -1 292.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.22 | ||||
| Tangible assets total | 4.22 | ||||
| Holdings in group member companies | 8 534.86 | 1 986.36 | 2 541.73 | ||
| Participating interests | 8 113.26 | 25 500.00 | |||
| Investments total | 16 648.12 | 27 512.60 | 2 541.73 | ||
| Non-curr. owed by group member comp. | 49 589.06 | ||||
| Non-current loans receivable | 13 038.06 | 13 884.58 | 13 884.58 | ||
| Non-current other receivables | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 49 589.06 | 23 038.06 | 23 884.58 | 23 884.58 | |
| Inventories total | |||||
| Current trade debtors | 0.60 | 90.00 | 593.46 | ||
| Current amounts owed by group member comp. | 348.64 | 348.64 | 15 137.10 | 137.10 | |
| Prepayments and accrued income | 46.24 | ||||
| Current other receivables | 194.18 | 178.24 | 3.22 | 1 681.57 | |
| Current deferred tax assets | 3 655.46 | 2 765.95 | 811.26 | ||
| Short term receivables total | 3 702.30 | 3 398.77 | 1 931.60 | 15 140.31 | 1 818.66 |
| Cash and bank deposits | 121.55 | 41 165.62 | 21 174.40 | 6 290.70 | 3 226.32 |
| Cash and cash equivalents | 121.55 | 41 165.62 | 21 174.40 | 6 290.70 | 3 226.32 |
| Balance sheet total (assets) | 70 065.26 | 72 077.00 | 48 685.79 | 45 315.60 | 28 929.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 21 407.53 | 21 407.53 | 15 316.50 | ||
| Shares repurchased | 49 000.00 | 15 000.00 | |||
| Other reserves | 17 975.19 | 1 716.55 | 2 271.92 | 15 316.50 | |
| Retained earnings | 29 117.39 | -33 843.98 | 23 719.83 | 18 215.32 | 14 780.30 |
| Profit of the financial year | 18 779.98 | 33 119.19 | 1 132.54 | -3 435.03 | -1 292.23 |
| Shareholders equity total | 65 997.57 | 71 524.28 | 48 656.82 | 45 221.79 | 28 929.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 575.00 | ||||
| Current owed to group member | 525.44 | ||||
| Other non-interest bearing current liabilities | 2 967.25 | 552.72 | 28.97 | 93.80 | |
| Current liabilities total | 4 067.69 | 552.72 | 28.97 | 93.80 | |
| Balance sheet total (liabilities) | 70 065.26 | 72 077.00 | 48 685.79 | 45 315.60 | 28 929.57 |
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