FUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141065
Parkvænget 8 B, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.30 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 16.53 | 10.96 | 0.29 | 0.54 | |
| Other financial expenses | -18.56 | -20.04 | -13.76 | -12.44 | -12.15 |
| Net income from associates (fin.) | 83.72 | 133.72 | 314.82 | 311.48 | 669.22 |
| Pre-tax profit | 80.38 | 123.39 | 299.81 | 298.07 | 656.35 |
| Income taxes | 0.74 | 2.16 | 3.29 | 2.71 | 2.38 |
| Net earnings | 81.12 | 125.55 | 303.10 | 300.78 | 658.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 427.39 | 2 811.12 | 2 875.94 | 2 887.42 | 3 256.64 |
| Investments total | 1 427.39 | 2 811.12 | 2 875.94 | 2 887.42 | 3 256.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 276.50 | 38.69 | 8.56 | 20.31 | 34.00 |
| Current other receivables | 71.37 | 30.35 | 53.68 | ||
| Current deferred tax assets | 96.67 | 42.96 | 90.33 | 83.52 | 193.05 |
| Short term receivables total | 1 373.17 | 81.65 | 170.26 | 134.19 | 280.74 |
| Cash and bank deposits | 348.13 | 203.04 | 34.71 | 153.25 | 372.00 |
| Cash and cash equivalents | 348.13 | 203.04 | 34.71 | 153.25 | 372.00 |
| Balance sheet total (assets) | 3 148.70 | 3 095.81 | 3 080.91 | 3 174.86 | 3 909.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 193.79 | 1 577.52 | 1 342.34 | 1 353.82 | 1 723.04 |
| Retained earnings | 1 722.04 | 306.44 | 552.77 | 726.59 | 536.15 |
| Profit of the financial year | 81.12 | 125.55 | 303.10 | 300.78 | 658.73 |
| Shareholders equity total | 2 187.56 | 2 202.51 | 2 392.61 | 2 578.99 | 3 119.92 |
| 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 | |||
| Current owed to group member | 905.96 | 891.25 | 662.01 | 464.30 | 554.03 |
| Short-term deferred tax liabilities | 53.93 | 0.80 | 25.04 | 46.81 | 64.67 |
| Current liabilities total | 961.14 | 893.31 | 688.30 | 595.87 | 789.46 |
| Balance sheet total (liabilities) | 3 148.70 | 3 095.81 | 3 080.91 | 3 174.86 | 3 909.38 |
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