Fulmar Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38104969
Havneholmen 25, 1561 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 700.00 | 700.00 | 600.00 | 700.00 | 600.00 |
| Costs of manufacturing | - 400.00 | - 100.00 | - 700.00 | - 300.00 | |
| External services | - 600.00 | - 400.00 | - 100.00 | - 700.00 | - 300.00 |
| Gross profit | 100.00 | - 100.00 | 400.00 | - 700.00 | |
| Other operating expenses | 400.00 | 100.00 | 700.00 | 300.00 | |
| EBIT | 100.00 | 300.00 | 500.00 | 300.00 | |
| Other financial income | 1 700.00 | 2 900.00 | |||
| Other financial expenses | -65 300.00 | -66 600.00 | -62 700.00 | -62 800.00 | -61 500.00 |
| Net income from associates (fin.) | 12 100.00 | 41 900.00 | 80 500.00 | 77 400.00 | 76 200.00 |
| Pre-tax profit | -53 100.00 | -24 400.00 | 18 300.00 | 16 300.00 | 17 900.00 |
| Income taxes | 400.00 | 100.00 | |||
| Net earnings | -52 700.00 | -24 400.00 | 18 300.00 | 16 400.00 | 17 900.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988 000.00 | 1 000 700.00 | 1 031 600.00 | 1 027 300.00 | 1 062 000.00 |
| Investments total | 988 000.00 | 1 000 700.00 | 1 031 600.00 | 1 027 300.00 | 1 062 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 1 500.00 | 2 500.00 | 100.00 | |
| Short term receivables total | 300.00 | 1 500.00 | 2 500.00 | 100.00 | |
| Cash and bank deposits | 6 600.00 | 10 400.00 | 23 500.00 | 86 600.00 | 57 100.00 |
| Cash and cash equivalents | 6 600.00 | 10 400.00 | 23 500.00 | 86 600.00 | 57 100.00 |
| Balance sheet total (assets) | 994 900.00 | 1 012 600.00 | 1 057 600.00 | 1 113 900.00 | 1 119 200.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 140 600.00 | 87 900.00 | 63 500.00 | 81 800.00 | 98 200.00 |
| Profit of the financial year | -52 700.00 | -24 400.00 | 18 300.00 | 16 400.00 | 17 900.00 |
| Shareholders equity total | 87 900.00 | 63 500.00 | 81 800.00 | 98 200.00 | 116 100.00 |
| Non-current loans from credit institutions | 177 500.00 | 168 100.00 | 152 700.00 | 93 000.00 | |
| Non-current owed to participating | 717 500.00 | ||||
| Non-current other liabilities | 948 100.00 | 794 500.00 | 847 300.00 | 900 300.00 | |
| Non-current liabilities total | 895 000.00 | 948 100.00 | 962 600.00 | 1 000 000.00 | 993 300.00 |
| Current loans from credit institutions | 11 900.00 | 9 900.00 | 15 500.00 | 9 600.00 | |
| Current trade creditors | 100.00 | 200.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 800.00 | 3 100.00 | 200.00 | 200.00 | |
| Current liabilities total | 12 000.00 | 1 000.00 | 13 200.00 | 15 700.00 | 9 800.00 |
| Balance sheet total (liabilities) | 994 900.00 | 1 012 600.00 | 1 057 600.00 | 1 113 900.00 | 1 119 200.00 |
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