Fårup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44313715
Pirupvejen 147, 9492 Blokhus
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -67.47 | -38.50 |
| Gross profit | -10.00 | -67.47 | -38.50 |
| Employee benefit expenses | - 195.00 | ||
| EBIT | - 205.00 | -67.47 | -38.50 |
| Other financial income | 8.91 | 46.46 | 357.66 |
| Other financial expenses | -0.29 | - 362.33 | |
| Net income from associates (fin.) | - 794.42 | 10 173.43 | 7 120.90 |
| Pre-tax profit | - 990.80 | 10 152.41 | 7 077.72 |
| Income taxes | 43.16 | 4.89 | 8.72 |
| Net earnings | - 947.64 | 10 157.30 | 7 086.44 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 152.56 | 71 859.38 | 75 326.53 |
| Investments total | 32 152.56 | 71 859.38 | 75 326.53 |
| Non-current loans receivable | 0.70 | 0.70 | 0.70 |
| Long term receivables total | 0.70 | 0.70 | 0.70 |
| Inventories total | |||
| Current amounts owed by group member comp. | 327.20 | 8 290.74 | 7 798.35 |
| Current other receivables | 15.00 | 0.05 | |
| Current deferred tax assets | 43.17 | 4.90 | 14.51 |
| Short term receivables total | 370.37 | 8 310.64 | 7 812.90 |
| Cash and bank deposits | 0.32 | 2.50 | 1.54 |
| Cash and cash equivalents | 0.32 | 2.50 | 1.54 |
| Balance sheet total (assets) | 32 523.95 | 80 173.22 | 83 141.67 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 900.00 |
| Other reserves | 25 251.06 | 62 610.32 | 65 227.47 |
| Retained earnings | 5 610.10 | -5 778.92 | -2 642.51 |
| Profit of the financial year | - 947.64 | 10 157.30 | 7 086.44 |
| Shareholders equity total | 32 413.52 | 71 488.71 | 74 071.40 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 37.50 | 37.50 |
| Current owed to group member | 8 647.01 | 9 032.77 | |
| Other non-interest bearing current liabilities | 104.18 | ||
| Current liabilities total | 110.43 | 8 684.51 | 9 070.27 |
| Balance sheet total (liabilities) | 32 523.95 | 80 173.22 | 83 141.67 |
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