B. FUKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412749
Asmild Eng 32, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.00 | -5.29 | -5.50 | 6.71 |
| EBIT | -4.75 | -5.00 | -5.29 | -5.50 | 6.71 |
| Other financial income | 11.65 | 26.25 | 32.72 | 105.46 | 326.39 |
| Other financial expenses | -0.51 | -0.52 | -1.32 | -1.37 | -3.15 |
| Net income from associates (fin.) | 677.47 | 2 919.31 | -2 423.78 | 301.80 | |
| Pre-tax profit | 683.86 | 2 940.04 | -2 397.67 | 400.39 | 329.96 |
| Income taxes | -1.71 | -5.76 | -21.74 | -72.96 | |
| Net earnings | 683.86 | 2 938.33 | -2 403.42 | 378.65 | 257.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 982.66 | 9 101.98 | 6 438.20 | ||
| Investments total | 6 982.66 | 9 101.98 | 6 438.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.57 | 1 203.82 | 1 355.12 | ||
| Current other receivables | 7 502.17 | 7 537.44 | |||
| Short term receivables total | 495.57 | 1 203.82 | 1 355.12 | 7 502.17 | 7 537.44 |
| Other current investments | 634.19 | ||||
| Cash and bank deposits | 568.59 | 23.71 | |||
| Cash and cash equivalents | 568.59 | 657.90 | |||
| Balance sheet total (assets) | 7 478.24 | 10 305.80 | 7 793.32 | 8 070.76 | 8 195.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 6 862.66 | 8 981.98 | 6 318.20 | ||
| Retained earnings | - 218.33 | -1 766.78 | 3 603.13 | 7 395.90 | 7 639.56 |
| Profit of the financial year | 683.86 | 2 938.33 | -2 403.42 | 378.65 | 257.00 |
| Shareholders equity total | 7 453.20 | 10 278.53 | 7 760.70 | 8 021.56 | 8 156.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 25.04 | 25.56 | 26.09 | 26.64 | 10.00 |
| Current owed to participating | 0.83 | 20.83 | |||
| Short-term deferred tax liabilities | 1.71 | 5.76 | 21.74 | 7.96 | |
| Current liabilities total | 25.04 | 27.27 | 32.62 | 49.21 | 38.79 |
| Balance sheet total (liabilities) | 7 478.24 | 10 305.80 | 7 793.32 | 8 070.76 | 8 195.34 |
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