Søren Flarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43231804
Smedevej 24, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.89 | 0.14 | -9.95 |
| EBIT | -16.89 | 0.14 | -9.95 |
| Other financial income | 3.79 | ||
| Other financial expenses | -0.29 | ||
| Net income from associates (fin.) | 121.65 | 332.24 | 205.71 |
| Pre-tax profit | 104.75 | 332.09 | 199.54 |
| Net earnings | 104.75 | 332.09 | 199.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 475.21 | 739.45 | 220.16 |
| Investments total | 475.21 | 739.45 | 220.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 111.91 | ||
| Short term receivables total | 111.91 | ||
| Cash and bank deposits | 446.92 | ||
| Cash and cash equivalents | 446.92 | ||
| Balance sheet total (assets) | 475.21 | 739.45 | 778.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 160.00 | 330.00 |
| Other reserves | 121.65 | 385.89 | |
| Retained earnings | 134.72 | - 184.77 | 203.20 |
| Profit of the financial year | 104.75 | 332.09 | 199.54 |
| Shareholders equity total | 458.32 | 733.20 | 772.74 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.64 | 10.64 | |
| Other non-interest bearing current liabilities | -10.64 | ||
| Current liabilities total | 16.89 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 475.21 | 739.45 | 778.99 |
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