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FUMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141065
Parkvænget 8 B, 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-1.25-6.25
EBIT-1.25-1.25-1.25-1.25-6.25
Other financial income0.290.540.821.97
Other financial expenses-13.76-12.44-12.15-11.10-14.15
Net income from associates (fin.)314.82311.48669.22891.19635.65
Pre-tax profit299.81298.07656.35879.66617.22
Income taxes3.292.712.381.30-3.37
Net earnings303.10300.78658.73880.96613.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 875.942 887.423 256.643 547.823 883.47
Investments total2 875.942 887.423 256.643 547.823 883.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.5620.3134.0047.79226.95
Current other receivables71.3730.3553.6841.4738.37
Current deferred tax assets90.3383.52193.05247.99287.06
Short term receivables total170.26134.19280.74337.24552.38
Cash and bank deposits34.71153.25372.00435.75297.96
Cash and cash equivalents34.71153.25372.00435.75297.96
Balance sheet total (assets)3 080.913 174.863 909.384 320.824 733.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 342.341 353.821 723.042 014.221 549.87
Retained earnings552.77726.59536.15768.691 955.21
Profit of the financial year303.10300.78658.73880.96613.85
Shareholders equity total2 392.612 578.993 119.923 878.884 357.73
Non-current liabilities total
Current trade creditors1.251.251.25
Current owed to participating83.51169.51
Current owed to group member662.01464.30554.0319.44
Short-term deferred tax liabilities25.0446.8164.67162.68
Other non-interest bearing current liabilities259.82376.08
Current liabilities total688.30595.87789.46441.94376.08
Balance sheet total (liabilities)3 080.913 174.863 909.384 320.824 733.81
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