Furrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42365580
Mejerivej 26, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.75 | -6.32 | -7.11 | -10.27 |
EBIT | -14.75 | -6.32 | -7.11 | -10.27 |
Other financial income | 13.62 | 28.21 | ||
Other financial expenses | -0.02 | -3.76 | ||
Net income from associates (fin.) | 702.97 | 715.75 | 661.02 | 1 185.11 |
Pre-tax profit | 688.20 | 705.67 | 667.53 | 1 203.05 |
Income taxes | 4.04 | -3.95 | ||
Net earnings | 688.20 | 705.67 | 671.56 | 1 199.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 226.95 | 2 217.70 | 2 153.72 | 2 688.82 |
Investments total | 2 226.95 | 2 217.70 | 2 153.72 | 2 688.82 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 4.04 | 0.09 | ||
Short term receivables total | 4.04 | 0.09 | ||
Cash and bank deposits | 0.08 | 589.75 | 1 203.46 | 1 749.40 |
Cash and cash equivalents | 0.08 | 589.75 | 1 203.46 | 1 749.40 |
Balance sheet total (assets) | 2 227.03 | 2 807.45 | 3 361.21 | 4 438.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 702.97 | 693.72 | 629.74 | 1 164.85 |
Retained earnings | 666.61 | 1 246.26 | 1 893.91 | 1 895.36 |
Profit of the financial year | 688.20 | 705.67 | 671.56 | 1 199.10 |
Shareholders equity total | 2 212.18 | 2 803.45 | 3 357.21 | 4 434.31 |
Non-current liabilities total | ||||
Current owed to participating | 10.85 | |||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 14.85 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 2 227.03 | 2 807.45 | 3 361.21 | 4 438.32 |
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