FUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141065
Parkvænget 8 B, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 10.96 | 0.29 | 0.54 | 0.82 | |
| Other financial expenses | -20.04 | -13.76 | -12.44 | -12.15 | -11.10 |
| Net income from associates (fin.) | 133.72 | 314.82 | 311.48 | 669.22 | 891.19 |
| Pre-tax profit | 123.39 | 299.81 | 298.07 | 656.35 | 879.66 |
| Income taxes | 2.16 | 3.29 | 2.71 | 2.38 | 1.30 |
| Net earnings | 125.55 | 303.10 | 300.78 | 658.73 | 880.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 811.12 | 2 875.94 | 2 887.42 | 3 256.64 | 3 547.82 |
| Investments total | 2 811.12 | 2 875.94 | 2 887.42 | 3 256.64 | 3 547.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.69 | 8.56 | 20.31 | 34.00 | 47.79 |
| Current other receivables | 71.37 | 30.35 | 53.68 | 41.47 | |
| Current deferred tax assets | 42.96 | 90.33 | 83.52 | 193.05 | 247.99 |
| Short term receivables total | 81.65 | 170.26 | 134.19 | 280.74 | 337.24 |
| Cash and bank deposits | 203.04 | 34.71 | 153.25 | 372.00 | 435.75 |
| Cash and cash equivalents | 203.04 | 34.71 | 153.25 | 372.00 | 435.75 |
| Balance sheet total (assets) | 3 095.81 | 3 080.91 | 3 174.86 | 3 909.38 | 4 320.82 |
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 | 1 577.52 | 1 342.34 | 1 353.82 | 1 723.04 | 2 014.22 |
| Retained earnings | 306.44 | 552.77 | 726.59 | 536.15 | 768.69 |
| Profit of the financial year | 125.55 | 303.10 | 300.78 | 658.73 | 880.96 |
| Shareholders equity total | 2 202.51 | 2 392.61 | 2 578.99 | 3 119.92 | 3 878.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 83.51 | 169.51 | 258.57 | ||
| Current owed to group member | 891.25 | 662.01 | 464.30 | 554.03 | 19.44 |
| Short-term deferred tax liabilities | 0.80 | 25.04 | 46.81 | 64.67 | 162.68 |
| Current liabilities total | 893.31 | 688.30 | 595.87 | 789.46 | 441.94 |
| Balance sheet total (liabilities) | 3 095.81 | 3 080.91 | 3 174.86 | 3 909.38 | 4 320.82 |
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