FRUIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956800
Søtoften 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -27.86 | -21.87 | -21.44 | -35.73 |
| EBIT | -18.43 | -27.86 | -21.87 | -21.44 | -35.73 |
| Other financial income | 45.49 | 129.43 | 66.44 | 103.51 | 207.85 |
| Other financial expenses | - 317.30 | -35.15 | - 225.70 | -27.74 | -52.27 |
| Net income from associates (fin.) | 2 425.05 | 804.35 | 379.87 | 254.73 | 78.61 |
| Pre-tax profit | 2 134.81 | 870.77 | 198.74 | 309.06 | 198.46 |
| Income taxes | 41.98 | -6.26 | 24.53 | -27.87 | |
| Net earnings | 2 134.81 | 912.74 | 192.48 | 333.59 | 170.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 274.58 | 523.29 | 903.16 | 1 157.89 | 1 236.50 |
| Investments total | 3 274.58 | 523.29 | 903.16 | 1 157.89 | 1 236.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.05 | 1 305.57 | 1 337.44 | 1 533.88 | 1 709.09 |
| Current other receivables | 1.09 | 2.68 | 1.68 | 21.25 | |
| Current deferred tax assets | 124.18 | 104.79 | 115.27 | 62.77 | 13.02 |
| Short term receivables total | 1 286.23 | 1 411.45 | 1 455.39 | 1 598.33 | 1 743.37 |
| Other current investments | 1 089.59 | 2 880.90 | 2 911.46 | 2 804.26 | |
| Cash and bank deposits | 3 960.82 | 2 543.00 | 463.17 | 302.44 | 345.16 |
| Cash and cash equivalents | 3 960.82 | 3 632.59 | 3 344.07 | 3 213.89 | 3 149.41 |
| Balance sheet total (assets) | 8 521.63 | 5 567.33 | 5 702.63 | 5 970.11 | 6 129.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 690.83 | 443.29 | 823.16 | 1 077.89 | 1 156.50 |
| Retained earnings | 277.25 | 3 545.19 | 3 960.27 | 3 776.03 | 3 896.01 |
| Profit of the financial year | 2 134.81 | 912.74 | 192.48 | 333.59 | 170.58 |
| Shareholders equity total | 4 295.88 | 5 095.63 | 5 173.71 | 5 389.50 | 5 438.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 297.22 | 323.46 | 415.43 | 510.59 | 610.76 |
| Current owed to group member | 3 822.35 | ||||
| Short-term deferred tax liabilities | 96.18 | 123.94 | 103.27 | 44.82 | 0.90 |
| Other non-interest bearing current liabilities | 10.00 | 24.30 | 10.22 | 25.19 | 79.54 |
| Current liabilities total | 4 225.75 | 471.71 | 528.92 | 580.60 | 691.20 |
| Balance sheet total (liabilities) | 8 521.63 | 5 567.33 | 5 702.63 | 5 970.11 | 6 129.28 |
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