Furen Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 36482699
Ørbækgårds Alle 705, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.30 | -97.99 | -0.90 | - 332.82 | - 143.26 |
| Employee benefit expenses | -60.88 | -62.10 | -60.00 | -60.00 | - 105.00 |
| EBIT | 41.42 | - 160.09 | -60.90 | - 392.82 | - 248.26 |
| Other financial income | 3 198.52 | 2 399.03 | 1 025.35 | 2 750.34 | 2 760.48 |
| Other financial expenses | -61.17 | - 126.81 | -5 058.22 | -1 905.07 | - 257.38 |
| Reduction non-current investment assets | - 388.34 | ||||
| Income from other inv. held as non-curr. assets | 772.55 | 961.02 | 987.78 | 504.42 | |
| Net income from associates (fin.) | 4 413.64 | 713.08 | 2 673.01 | 5 873.11 | 30 324.47 |
| Pre-tax profit | 8 364.97 | 3 786.24 | - 821.33 | 6 829.97 | 32 579.30 |
| Income taxes | - 397.30 | - 494.54 | 515.50 | -9.34 | |
| Net earnings | 7 967.67 | 3 291.70 | - 821.33 | 7 345.47 | 32 569.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 414.55 | 592.36 | 1 485.53 | |
| Participating interests | 15 382.81 | 31 030.89 | 32 079.35 | 40 900.10 | 69 029.03 |
| Investments total | 15 382.81 | 31 070.89 | 32 493.90 | 41 492.46 | 70 514.57 |
| Non-curr. owed by group member comp. | 3 333.14 | 12 507.14 | 9 586.68 | ||
| Non-current loans receivable | 6 375.00 | 4 251.76 | 2 125.88 | ||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | 6 383.00 | 4 259.76 | 5 467.02 | 12 515.14 | 9 586.68 |
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current owed by particip. interest comp. | 252.57 | 3 220.34 | 350.00 | 744.82 | 220.69 |
| Prepayments and accrued income | 35.94 | 7.19 | |||
| Current other receivables | 1 384.29 | ||||
| Current deferred tax assets | 106.10 | 515.50 | 408.15 | ||
| Short term receivables total | 1 672.79 | 3 227.53 | 456.10 | 1 260.32 | 634.47 |
| Other current investments | 17 189.02 | 19 248.51 | 14 045.84 | 6 633.66 | 5 515.75 |
| Cash and bank deposits | 6 596.35 | 155.55 | 2 912.76 | 11.23 | 11 303.32 |
| Cash and cash equivalents | 23 785.36 | 19 404.06 | 16 958.60 | 6 644.90 | 16 819.06 |
| Balance sheet total (assets) | 47 223.96 | 57 962.24 | 55 375.62 | 61 912.82 | 97 554.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 232.81 | 7 320.89 | 8 743.90 | 13 242.46 | 42 264.56 |
| Retained earnings | 11 892.11 | 19 657.30 | 21 408.19 | 15 966.29 | -5 845.34 |
| Profit of the financial year | 7 967.67 | 3 291.70 | - 821.33 | 7 345.47 | 32 569.96 |
| Shareholders equity total | 27 255.59 | 30 434.28 | 29 498.55 | 36 726.22 | 69 174.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 533.47 | ||||
| Current trade creditors | 20.92 | 140.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 19 438.61 | 21 346.47 | 25 810.48 | 25 115.88 | 27 802.17 |
| Short-term deferred tax liabilities | 389.30 | 474.54 | 417.49 | ||
| Other non-interest bearing current liabilities | 119.55 | 33.47 | 41.59 | 45.71 | 135.94 |
| Current liabilities total | 19 968.38 | 27 527.95 | 25 877.07 | 25 186.59 | 28 380.60 |
| Balance sheet total (liabilities) | 47 223.96 | 57 962.24 | 55 375.62 | 61 912.82 | 97 554.78 |
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