Søren Flarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43231804
Smedevej 24, 9500 Hobro
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.890.14-9.95
EBIT-16.890.14-9.95
Other financial income3.79
Other financial expenses-0.29
Net income from associates (fin.)121.65332.24205.71
Pre-tax profit104.75332.09199.54
Net earnings104.75332.09199.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests475.21739.45220.16
Investments total475.21739.45220.16
Long term receivables total
Inventories total
Current other receivables111.91
Short term receivables total111.91
Cash and bank deposits446.92
Cash and cash equivalents446.92
Balance sheet total (assets)475.21739.45778.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20160.00330.00
Other reserves121.65385.89
Retained earnings134.72- 184.77203.20
Profit of the financial year104.75332.09199.54
Shareholders equity total458.32733.20772.74
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating10.6410.64
Other non-interest bearing current liabilities-10.64
Current liabilities total16.896.256.25
Balance sheet total (liabilities)475.21739.45778.99
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