M. Faarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41051191
Houmeden 17, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -8.81 | -7.19 | -7.50 |
| EBIT | -5.00 | -6.25 | -8.81 | -7.19 | -7.50 |
| Other financial income | 7.96 | 13.89 | 14.34 | ||
| Other financial expenses | -0.49 | -13.37 | -14.43 | -17.04 | |
| Net income from associates (fin.) | 99.17 | - 241.56 | - 142.49 | 265.06 | 197.89 |
| Pre-tax profit | 94.16 | - 248.29 | - 156.71 | 257.33 | 187.69 |
| Income taxes | 1.10 | 8.38 | |||
| Net earnings | 94.16 | - 248.29 | - 155.61 | 257.33 | 196.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 614.77 | 1 223.21 | 1 146.10 | 1 291.79 | 1 489.64 |
| Participating interests | 25.00 | 73.99 | 74.02 | ||
| Investments total | 1 614.77 | 1 248.20 | 1 146.10 | 1 365.78 | 1 563.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 417.58 | 476.85 | 491.16 | ||
| Current deferred tax assets | 4.00 | 6.00 | 27.92 | ||
| Short term receivables total | 421.58 | 482.85 | 519.07 | ||
| Cash and bank deposits | 399.51 | 3.57 | 8.95 | 14.00 | |
| Cash and cash equivalents | 399.51 | 3.57 | 8.95 | 14.00 | |
| Balance sheet total (assets) | 1 614.77 | 1 647.72 | 1 571.25 | 1 857.57 | 2 096.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 61.00 | ||
| Other reserves | 99.17 | 28.07 | |||
| Retained earnings | 1 266.43 | 1 346.77 | 1 098.47 | 942.86 | 1 111.12 |
| Profit of the financial year | 94.16 | - 248.29 | - 155.61 | 257.33 | 196.07 |
| Shareholders equity total | 1 609.76 | 1 251.47 | 982.86 | 1 240.19 | 1 436.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 391.25 | 438.53 | 474.90 | 500.98 | |
| Short-term deferred tax liabilities | 14.54 | ||||
| Other non-interest bearing current liabilities | 144.86 | 137.49 | 139.97 | ||
| Current liabilities total | 5.00 | 396.25 | 588.39 | 617.39 | 660.49 |
| Balance sheet total (liabilities) | 1 614.77 | 1 647.72 | 1 571.25 | 1 857.57 | 2 096.74 |
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