Fuha Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40279768
Brøndby Nord Vej 169, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.55 | 558.15 | 548.56 | - 199.52 | 951.76 |
| Employee benefit expenses | - 533.68 | - 522.82 | - 308.44 | -1.87 | - 810.41 |
| Other operating expenses | -56.76 | ||||
| Total depreciation | -6.58 | -6.58 | -5.40 | -79.65 | |
| EBIT | 40.29 | 28.76 | 240.13 | - 206.79 | 4.93 |
| Other financial expenses | -0.17 | -7.91 | -4.41 | -1.59 | -15.51 |
| Pre-tax profit | 40.12 | 20.85 | 235.72 | - 208.38 | -10.58 |
| Income taxes | -8.91 | -8.76 | -62.24 | 44.53 | -44.53 |
| Net earnings | 31.21 | 12.10 | 173.48 | - 163.85 | -55.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.72 | 13.15 | 318.60 | 238.95 | |
| Tangible assets total | 19.72 | 13.15 | 318.60 | 238.95 | |
| Investments total | 70.00 | 70.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 21.59 | 88.33 | |||
| Inventories total | 21.59 | 88.33 | |||
| Current trade debtors | 211.66 | ||||
| Current other receivables | 235.00 | ||||
| Current deferred tax assets | 44.53 | 12.00 | |||
| Short term receivables total | 211.66 | 235.00 | 44.53 | 12.00 | |
| Cash and bank deposits | 4.77 | 135.93 | 170.68 | 70.64 | 78.65 |
| Cash and cash equivalents | 4.77 | 135.93 | 170.68 | 70.64 | 78.65 |
| Balance sheet total (assets) | 327.74 | 307.41 | 405.68 | 433.77 | 344.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 41.27 | 72.48 | -65.43 | 108.05 | -55.80 |
| Profit of the financial year | 31.21 | 12.10 | 173.48 | - 163.85 | -55.11 |
| Shareholders equity total | 122.48 | 134.57 | 308.05 | -5.80 | -60.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.20 | 208.91 | |||
| Current trade creditors | 0.29 | ||||
| Current owed to participating | 80.00 | 40.00 | |||
| Short-term deferred tax liabilities | 8.91 | 4.76 | 60.24 | ||
| Other non-interest bearing current liabilities | 196.35 | 167.80 | 37.39 | 100.36 | 156.60 |
| Current liabilities total | 205.26 | 172.84 | 97.63 | 439.56 | 405.51 |
| Balance sheet total (liabilities) | 327.74 | 307.41 | 405.68 | 433.77 | 344.60 |
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