FUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21521647
Furesøvænget 10, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.62 | -80.36 | -69.68 | -76.44 | -70.06 |
| Employee benefit expenses | - 120.00 | - 380.00 | - 420.00 | - 720.00 | - 360.00 |
| EBIT | - 194.62 | - 460.36 | - 489.68 | - 796.44 | - 430.06 |
| Other financial income | 2 987.97 | 1 493.13 | 1 342.65 | 925.53 | 2 245.90 |
| Other financial expenses | - 130.43 | - 451.39 | - 787.11 | -1 899.34 | - 198.97 |
| Pre-tax profit | 2 662.91 | 581.38 | 65.87 | -1 770.25 | 1 616.87 |
| Income taxes | - 592.49 | - 121.27 | -14.74 | 398.87 | - 355.46 |
| Net earnings | 2 070.41 | 460.12 | 51.13 | -1 371.38 | 1 261.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 11.28 | 465.17 | ||
| Current deferred tax assets | 20.43 | 15.32 | 67.69 | 515.80 | 163.14 |
| Short term receivables total | 20.95 | 26.61 | 532.86 | 515.80 | 163.14 |
| Other current investments | 17 587.59 | 17 496.28 | 15 954.43 | 11 658.02 | 12 093.37 |
| Cash and bank deposits | 322.27 | 461.89 | 970.00 | 1 565.93 | 1 895.71 |
| Cash and cash equivalents | 17 909.86 | 17 958.18 | 16 924.43 | 13 223.95 | 13 989.08 |
| Balance sheet total (assets) | 17 930.80 | 17 984.79 | 17 457.29 | 13 739.75 | 14 152.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 595.00 | 638.72 | |||
| Other reserves | - 638.72 | ||||
| Retained earnings | 14 580.05 | 16 650.47 | 14 515.59 | 13 928.00 | 12 556.62 |
| Profit of the financial year | 2 070.41 | 460.12 | 51.13 | -1 371.38 | 1 261.41 |
| Shareholders equity total | 16 775.47 | 17 235.59 | 17 286.72 | 12 681.62 | 13 943.02 |
| Non-current deferred tax liabilities | 123.07 | ||||
| Non-current liabilities total | 123.07 | ||||
| Current owed to participating | 503.25 | 532.68 | 10.00 | 916.87 | 142.94 |
| Short-term deferred tax liabilities | 595.83 | 11.42 | 10.85 | ||
| Other non-interest bearing current liabilities | 56.25 | 82.03 | 149.72 | 141.26 | 66.25 |
| Current liabilities total | 1 155.34 | 626.13 | 170.57 | 1 058.13 | 209.20 |
| Balance sheet total (liabilities) | 17 930.80 | 17 984.79 | 17 457.29 | 13 739.75 | 14 152.22 |
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