FO Haarup Jespersen ApS — Credit Rating and Financial Key Figures
CVR number: 41884320
Torvegade 1, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -7.83 | -8.95 | -9.71 |
| EBIT | -4.00 | -7.83 | -8.95 | -9.71 |
| Other financial income | 1.29 | 18.62 | 32.54 | |
| Other financial expenses | -0.02 | -17.88 | -31.78 | -20.95 |
| Net income from associates (fin.) | 989.58 | 73.26 | -1 102.84 | |
| Pre-tax profit | 985.56 | 48.84 | -1 124.95 | 1.89 |
| Income taxes | 0.89 | 1.47 | 2.26 | 1.09 |
| Net earnings | 986.44 | 50.32 | -1 122.69 | 2.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 029.58 | 1 102.84 | ||
| Investments total | 1 029.58 | 1 102.84 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 386.12 | 478.27 | 703.72 | |
| Current other receivables | 14.90 | 17.40 | 8.40 | |
| Current deferred tax assets | 384.83 | 126.83 | 331.96 | 143.05 |
| Short term receivables total | 384.83 | 527.85 | 827.63 | 855.17 |
| Cash and bank deposits | 0.08 | 0.63 | 4.06 | 0.16 |
| Cash and cash equivalents | 0.08 | 0.63 | 4.06 | 0.16 |
| Balance sheet total (assets) | 1 414.49 | 1 631.31 | 831.70 | 855.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 989.58 | 1 036.76 | ||
| Retained earnings | - 989.58 | -50.32 | 1 036.76 | -85.93 |
| Profit of the financial year | 986.44 | 50.32 | -1 122.69 | 2.97 |
| Shareholders equity total | 1 026.44 | 1 076.76 | -45.93 | -42.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.10 | |||
| Short-term deferred tax liabilities | 383.94 | 125.35 | 139.70 | 139.70 |
| Other non-interest bearing current liabilities | 425.20 | 733.92 | 754.59 | |
| Current liabilities total | 388.04 | 554.55 | 877.62 | 898.29 |
| Balance sheet total (liabilities) | 1 414.49 | 1 631.31 | 831.70 | 855.33 |
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