FARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511654
Svalevænget 5, Hjerting 6710 Esbjerg V
maiken.torben@gmail.com
tel: 27849044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.24 | 65.91 | 140.96 | 133.40 | 248.65 |
| Employee benefit expenses | -50.00 | -54.00 | |||
| Total depreciation | -14.31 | -14.31 | |||
| EBIT | 6.24 | 65.91 | 140.96 | 69.09 | 180.34 |
| Other financial income | 5.32 | 13.82 | 33.60 | 26.76 | 0.78 |
| Other financial expenses | -37.41 | -0.99 | -0.54 | -70.61 | -51.48 |
| Net income from associates (fin.) | 109.63 | 452.16 | 81.09 | 329.73 | 397.13 |
| Pre-tax profit | 83.78 | 530.90 | 255.11 | 354.97 | 526.77 |
| Income taxes | 28.12 | -17.64 | -38.27 | -12.57 | -31.86 |
| Net earnings | 111.90 | 513.26 | 216.85 | 342.40 | 494.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.74 | 1 688.43 | |||
| Tangible assets total | 1 702.74 | 1 688.43 | |||
| Participating interests | 413.19 | 1 013.46 | 758.32 | 963.05 | 1 060.18 |
| Investments total | 413.19 | 1 013.46 | 758.32 | 963.05 | 1 060.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.31 | ||||
| Current owed by particip. interest comp. | 48.60 | 49.57 | 103.93 | 3.93 | 30.93 |
| Prepayments and accrued income | 35.03 | 62.16 | 33.17 | ||
| Current other receivables | 6.28 | 2.60 | 0.22 | 3.01 | |
| Current deferred tax assets | 28.38 | 11.07 | 4.00 | ||
| Short term receivables total | 83.26 | 63.24 | 139.18 | 83.42 | 64.10 |
| Other current investments | 74.71 | 81.64 | 94.89 | ||
| Cash and bank deposits | 100.67 | 110.38 | 256.24 | 27.73 | |
| Cash and cash equivalents | 175.38 | 192.02 | 351.13 | 27.73 | |
| Balance sheet total (assets) | 671.83 | 1 268.72 | 1 248.63 | 2 749.21 | 2 840.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.80 | 100.00 | 110.00 |
| Other reserves | 288.19 | 888.46 | 633.32 | 838.05 | 810.18 |
| Retained earnings | -19.47 | - 434.13 | 97.24 | 9.36 | 269.63 |
| Profit of the financial year | 111.90 | 513.26 | 216.85 | 342.40 | 494.91 |
| Shareholders equity total | 618.62 | 1 207.00 | 1 173.21 | 1 414.81 | 1 809.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.95 | ||||
| Current trade creditors | 5.00 | 10.00 | 43.30 | 45.05 | |
| Current owed to participating | 0.13 | 0.13 | 788.18 | 861.72 | |
| Short-term deferred tax liabilities | 24.79 | 10.89 | 28.21 | ||
| Other non-interest bearing current liabilities | 48.22 | 33.83 | 50.50 | 70.00 | 95.73 |
| Accruals and deferred income | 17.75 | 31.08 | |||
| Current liabilities total | 53.22 | 61.71 | 75.41 | 1 334.40 | 1 030.72 |
| Balance sheet total (liabilities) | 671.83 | 1 268.72 | 1 248.63 | 2 749.21 | 2 840.44 |
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