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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -6.32 | -7.11 | -10.27 | -11.04 |
| EBIT | -14.75 | -6.32 | -7.11 | -10.27 | -11.04 |
| Other financial income | 13.62 | 28.21 | 26.42 | ||
| Other financial expenses | -0.02 | -3.76 | |||
| Net income from associates (fin.) | 702.97 | 715.75 | 661.02 | 1 185.11 | 23 161.93 |
| Pre-tax profit | 688.20 | 705.67 | 667.53 | 1 203.05 | 23 177.30 |
| Income taxes | 4.04 | -3.95 | -3.38 | ||
| Net earnings | 688.20 | 705.67 | 671.56 | 1 199.10 | 23 173.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 226.95 | 2 217.70 | 2 153.72 | 2 688.82 | 24 600.75 |
| Investments total | 2 226.95 | 2 217.70 | 2 153.72 | 2 688.82 | 24 600.75 |
| 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 | 2 879.78 |
| Cash and cash equivalents | 0.08 | 589.75 | 1 203.46 | 1 749.40 | 2 879.78 |
| Balance sheet total (assets) | 2 227.03 | 2 807.45 | 3 361.21 | 4 438.32 | 27 480.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 1 500.00 |
| Other reserves | 702.97 | 693.72 | 629.74 | 1 164.85 | 23 076.78 |
| Retained earnings | 666.61 | 1 246.26 | 1 893.91 | 1 895.36 | -20 317.46 |
| Profit of the financial year | 688.20 | 705.67 | 671.56 | 1 199.10 | 23 173.92 |
| Shareholders equity total | 2 212.18 | 2 803.45 | 3 357.21 | 4 434.31 | 27 473.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.85 | ||||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 14.85 | 4.00 | 4.00 | 4.00 | 7.29 |
| Balance sheet total (liabilities) | 2 227.03 | 2 807.45 | 3 361.21 | 4 438.32 | 27 480.53 |
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