FUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888051
Asser Jensens Vej 30, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.19 | 75.12 | 82.30 | 86.14 | 56.42 |
| EBIT | 67.19 | 75.12 | 82.30 | 86.14 | 56.42 |
| Other financial income | 13.89 | 7.14 | 3.14 | ||
| Other financial expenses | -35.29 | -19.63 | -71.65 | -19.27 | -11.97 |
| Net income from associates (fin.) | -74.15 | 115.88 | 35.67 | - 275.99 | 97.76 |
| Pre-tax profit | -28.36 | 171.37 | 53.46 | - 205.98 | 142.21 |
| Income taxes | -10.52 | -12.76 | -4.29 | -16.00 | 5.62 |
| Net earnings | -38.88 | 158.61 | 49.17 | - 221.97 | 147.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 |
| Tangible assets total | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 |
| Holdings in group member companies | 345.64 | 461.52 | 497.19 | 221.20 | 318.96 |
| Investments total | 345.64 | 461.52 | 497.19 | 221.20 | 318.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.23 | 209.22 | 172.19 | ||
| Current deferred tax assets | 15.48 | 9.07 | 8.76 | 8.44 | |
| Short term receivables total | 342.71 | 209.22 | 181.26 | 8.76 | 8.44 |
| Cash and bank deposits | 16.88 | 29.86 | 10.44 | ||
| Cash and cash equivalents | 16.88 | 29.86 | 10.44 | ||
| Balance sheet total (assets) | 2 477.43 | 2 472.79 | 2 461.09 | 2 002.15 | 2 099.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 58.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 265.64 | 381.52 | 443.16 | 141.20 | 238.96 |
| Retained earnings | 446.97 | 234.22 | 272.28 | 562.41 | 175.18 |
| Profit of the financial year | -38.88 | 158.61 | 49.17 | - 221.97 | 147.83 |
| Shareholders equity total | 808.73 | 912.34 | 903.51 | 622.64 | 709.47 |
| Non-current loans from credit institutions | 1 323.46 | 1 295.27 | 1 248.62 | 1 204.26 | 1 159.83 |
| Non-current liabilities total | 1 323.46 | 1 295.27 | 1 248.62 | 1 204.26 | 1 159.83 |
| Current loans from credit institutions | 268.26 | 233.59 | 241.86 | 47.56 | 49.41 |
| Current owed to group member | 92.50 | 137.79 | |||
| Short-term deferred tax liabilities | 5.76 | 5.35 | 15.69 | 4.83 | |
| Other non-interest bearing current liabilities | 76.97 | 25.82 | 61.74 | 19.50 | 38.26 |
| Current liabilities total | 345.23 | 265.18 | 308.95 | 175.25 | 230.30 |
| Balance sheet total (liabilities) | 2 477.43 | 2 472.79 | 2 461.09 | 2 002.15 | 2 099.60 |
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