FAIRPOINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27666094
Gydevang 4, 3450 Allerød
tel: 48105000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 556.03 | 1 830.48 | 331.16 | 3 458.85 | 1 515.42 |
| Employee benefit expenses | -8 541.80 | -8 081.23 | -3 164.64 | -3 229.55 | -2 058.82 |
| Other operating expenses | - 221.90 | ||||
| Total depreciation | -14 387.72 | -7.04 | |||
| EBIT | -20 373.50 | -6 257.79 | -3 055.37 | 229.31 | - 543.39 |
| Other financial income | 6 089.76 | 12 642.48 | 36 647.21 | 190.69 | 683.30 |
| Other financial expenses | -3.46 | -6.62 | - 112.30 | - 172.96 | -44.13 |
| Net income from associates (fin.) | -21 917.85 | 8 284.86 | -48.51 | 555.37 | -2 768.39 |
| Pre-tax profit | -36 205.05 | 14 662.93 | 33 431.04 | 802.40 | -2 672.62 |
| Income taxes | -3 342.84 | 4 117.05 | - 311.85 | 330.14 | - 762.40 |
| Net earnings | -39 547.89 | 18 779.98 | 33 119.19 | 1 132.54 | -3 435.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.27 | 4.22 | |||
| Tangible assets total | 11.27 | 4.22 | |||
| Holdings in group member companies | 17.64 | 8 534.86 | 1 986.36 | 2 541.73 | |
| Participating interests | 8 113.26 | 25 500.00 | |||
| Investments total | 17.64 | 16 648.12 | 27 512.60 | 2 541.73 | |
| Non-curr. owed by group member comp. | 46 122.46 | 49 589.06 | |||
| Non-current loans receivable | 13 038.06 | 13 884.58 | |||
| Non-current other receivables | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 46 122.46 | 49 589.06 | 23 038.06 | 23 884.58 | |
| Inventories total | |||||
| Current trade debtors | 0.60 | 90.00 | 593.46 | ||
| Current amounts owed by group member comp. | 1 979.86 | 348.64 | 348.64 | 15 137.10 | |
| Prepayments and accrued income | 114.35 | 46.24 | |||
| Current other receivables | 194.18 | 178.24 | 3.22 | ||
| Current deferred tax assets | 3 655.46 | 2 765.95 | 811.26 | ||
| Short term receivables total | 2 094.21 | 3 702.30 | 3 398.77 | 1 931.60 | 15 140.31 |
| Cash and bank deposits | 2 220.58 | 121.55 | 41 165.62 | 21 174.40 | 6 290.70 |
| Cash and cash equivalents | 2 220.58 | 121.55 | 41 165.62 | 21 174.40 | 6 290.70 |
| Balance sheet total (assets) | 50 466.16 | 70 065.26 | 72 077.00 | 48 685.79 | 45 315.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 86 640.53 | 29 117.39 | -33 843.98 | 23 719.83 | 18 215.32 |
| Profit of the financial year | -39 547.89 | 18 779.98 | 33 119.19 | 1 132.54 | -3 435.03 |
| Shareholders equity total | 47 217.64 | 65 997.57 | 71 524.28 | 48 656.82 | 45 221.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 575.00 | ||||
| Current owed to group member | 2 205.00 | 525.44 | |||
| Other non-interest bearing current liabilities | 1 043.51 | 2 967.25 | 552.72 | 28.97 | 93.80 |
| Current liabilities total | 3 248.51 | 4 067.69 | 552.72 | 28.97 | 93.80 |
| Balance sheet total (liabilities) | 50 466.16 | 70 065.26 | 72 077.00 | 48 685.79 | 45 315.60 |
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