Fastrup Holding, Hammerum ApS — Credit Rating and Financial Key Figures
CVR number: 37380652
Søndertorp 97, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.28 | -7.56 | -12.00 | -8.73 |
| EBIT | -6.35 | -6.28 | -7.56 | -12.00 | -8.73 |
| Other financial income | 0.94 | 6.02 | |||
| Other financial expenses | -0.18 | -1.59 | -0.08 | -0.03 | |
| Net income from associates (fin.) | -11.59 | -4.60 | 21.02 | 361.00 | - 261.00 |
| Pre-tax profit | -17.17 | -12.47 | 13.38 | 349.00 | - 263.74 |
| Income taxes | 1.15 | 1.69 | -3.82 | -5.00 | |
| Net earnings | -16.02 | -10.77 | 9.55 | 344.00 | - 263.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.28 | 46.68 | |||
| Participating interests | 67.70 | 429.00 | 167.39 | ||
| Investments total | 51.28 | 46.68 | 67.70 | 429.00 | 167.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.08 | 120.00 | 126.09 | ||
| Current deferred tax assets | 7.27 | 8.82 | 5.00 | ||
| Short term receivables total | 7.27 | 8.82 | 125.08 | 120.00 | 126.09 |
| Other current investments | 5.82 | ||||
| Cash and bank deposits | 0.66 | 5.03 | 5.03 | 5.00 | 5.08 |
| Cash and cash equivalents | 6.48 | 5.03 | 5.03 | 5.00 | 5.08 |
| Balance sheet total (assets) | 65.03 | 60.53 | 197.81 | 554.00 | 298.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 401.00 | 139.89 | |||
| Retained earnings | -18.29 | -34.31 | -45.09 | - 436.00 | 168.61 |
| Profit of the financial year | -16.02 | -10.77 | 9.55 | 344.00 | - 263.74 |
| Shareholders equity total | 15.69 | 4.91 | 14.47 | 359.00 | 94.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.46 | 0.61 | ||
| Current trade creditors | 4.00 | 9.38 | 4.00 | 5.00 | 7.25 |
| Current owed to participating | 5.38 | 5.96 | 178.44 | 190.00 | 196.23 |
| Current owed to group member | 39.54 | 39.54 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 0.30 | 0.31 | |
| Current liabilities total | 49.35 | 55.62 | 183.34 | 195.00 | 203.80 |
| Balance sheet total (liabilities) | 65.03 | 60.53 | 197.81 | 554.00 | 298.56 |
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