Fukura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39916428
Danmarksvej 30 L, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.24 | 202.44 | 32.91 | 45.51 | -31.63 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -12.00 | |
| EBIT | 152.74 | 194.94 | 25.41 | 33.51 | -31.63 |
| Other financial expenses | -13.01 | -11.53 | -6.97 | -24.89 | -12.93 |
| Income from other inv. held as non-curr. assets | - 125.00 | ||||
| Pre-tax profit | 139.74 | 58.41 | 18.44 | 8.63 | -44.55 |
| Income taxes | -32.38 | -37.55 | -8.99 | -7.15 | |
| Net earnings | 107.36 | 20.85 | 9.46 | 1.48 | -44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 19.50 | 12.00 | ||
| Tangible assets total | 27.00 | 19.50 | 12.00 | ||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Finished products/goods | 254.01 | 285.12 | 300.25 | 359.25 | 283.44 |
| Inventories total | 254.01 | 285.12 | 300.25 | 359.25 | 283.44 |
| Current trade debtors | 79.90 | 227.84 | 199.17 | 198.50 | 207.20 |
| Current deferred tax assets | 4.32 | 14.00 | 12.00 | ||
| Short term receivables total | 79.90 | 227.84 | 203.49 | 212.50 | 219.20 |
| Cash and bank deposits | 187.89 | 25.56 | |||
| Cash and cash equivalents | 187.89 | 25.56 | |||
| Balance sheet total (assets) | 798.80 | 683.02 | 640.74 | 696.76 | 627.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.06 | 169.41 | 190.27 | 199.72 | 201.20 |
| Profit of the financial year | 107.36 | 20.85 | 9.46 | 1.48 | -44.55 |
| Shareholders equity total | 219.41 | 240.27 | 249.72 | 251.20 | 206.64 |
| Provisions | 0.88 | ||||
| Non-current owed to group member | 279.27 | 69.32 | |||
| Non-current other liabilities | 203.75 | ||||
| Non-current liabilities total | 279.27 | 273.06 | |||
| Current loans from credit institutions | 134.32 | 173.21 | 146.69 | ||
| Current trade creditors | 166.50 | 8.50 | 8.50 | 5.00 | |
| Current owed to participating | 203.75 | 85.23 | 239.78 | 255.14 | |
| Short-term deferred tax liabilities | 31.36 | 30.43 | 7.15 | ||
| Other non-interest bearing current liabilities | 101.37 | -72.99 | 162.96 | 20.42 | 19.15 |
| Current liabilities total | 299.23 | 169.69 | 391.01 | 445.56 | 420.99 |
| Balance sheet total (liabilities) | 798.80 | 683.02 | 640.74 | 696.76 | 627.63 |
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