Fastruplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627078
Toldbodgade 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.00 | 412.00 | 922.00 | 457.00 | 45.35 |
| External services | -14.00 | -14.00 | -15.00 | -15.00 | -9.93 |
| Gross profit | 385.00 | 398.00 | 907.00 | 442.00 | 35.42 |
| EBIT | 385.00 | 398.00 | 907.00 | 442.00 | 35.42 |
| Other financial income | 4.00 | 5.00 | 51.75 | ||
| Other financial expenses | -5.00 | -3.00 | -4.00 | -1.00 | -1.21 |
| Pre-tax profit | 380.00 | 399.00 | 903.00 | 446.00 | 85.96 |
| Income taxes | 3.00 | 3.00 | 4.00 | 2.00 | -8.83 |
| Net earnings | 383.00 | 402.00 | 907.00 | 448.00 | 77.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 281.00 | 281.00 | 281.00 | 281.00 | 280.80 |
| Tangible assets total | 281.00 | 281.00 | 281.00 | 281.00 | 280.80 |
| Holdings in group member companies | 1 245.00 | 1 257.00 | 1 779.00 | 1 336.00 | 931.39 |
| Investments total | 1 245.00 | 1 257.00 | 1 779.00 | 1 336.00 | 931.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | 204.00 | 245.00 | 394.20 | |
| Current other receivables | 34.05 | ||||
| Current deferred tax assets | 121.00 | 119.00 | 245.00 | 182.00 | 28.29 |
| Short term receivables total | 214.00 | 323.00 | 245.00 | 427.00 | 456.54 |
| Cash and bank deposits | 347.00 | 531.00 | 984.00 | 1 454.00 | 1 798.15 |
| Cash and cash equivalents | 347.00 | 531.00 | 984.00 | 1 454.00 | 1 798.15 |
| Balance sheet total (assets) | 2 087.00 | 2 392.00 | 3 289.00 | 3 498.00 | 3 466.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 535.00 | 1 804.00 | 2 087.00 | 2 872.00 | 3 185.36 |
| Profit of the financial year | 383.00 | 402.00 | 907.00 | 448.00 | 77.13 |
| Shareholders equity total | 2 081.00 | 2 370.00 | 3 162.00 | 3 492.00 | 3 447.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 16.00 | 121.00 | 13.14 | ||
| Current liabilities total | 6.00 | 22.00 | 127.00 | 6.00 | 19.39 |
| Balance sheet total (liabilities) | 2 087.00 | 2 392.00 | 3 289.00 | 3 498.00 | 3 466.88 |
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