FURESØ INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 25510100
Glasvej 33, 2400 København NV
ths@heinp.dk
tel: 40360504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.50 | -41.01 | 87.20 | 85.68 | -16.80 |
| Employee benefit expenses | - 298.70 | -0.18 | |||
| Other operating expenses | -0.80 | - 288.61 | |||
| Total depreciation | -10.80 | -10.80 | -46.27 | -10.80 | -10.00 |
| EBIT | - 532.00 | -51.99 | 40.13 | 74.87 | - 315.41 |
| Other financial income | 389.63 | 23.45 | 12.36 | 91.62 | 107.84 |
| Other financial expenses | -3.22 | -5.92 | -4.56 | - 109.79 | - 138.71 |
| Reduction non-current investment assets | - 610.00 | - 564.99 | |||
| Net income from associates (fin.) | 216.80 | 127.37 | 69.54 | 6.79 | |
| Pre-tax profit | 71.21 | 92.91 | - 492.54 | - 501.49 | - 346.28 |
| Income taxes | 31.87 | 2.62 | 112.95 | 119.25 | 64.16 |
| Net earnings | 103.07 | 95.53 | - 379.60 | - 382.24 | - 282.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 212.39 | 3 201.59 | 3 190.78 | 3 179.98 | |
| Tangible assets total | 3 212.39 | 3 201.59 | 3 190.78 | 3 179.98 | |
| Holdings in group member companies | 677.80 | 805.17 | 874.71 | ||
| Participating interests | 250.00 | ||||
| Investments total | 677.80 | 1 055.17 | 874.71 | ||
| Non-current loans receivable | 3 778.68 | 3 767.66 | 3 391.65 | 2 928.82 | 3 095.14 |
| Long term receivables total | 3 778.68 | 3 767.66 | 3 391.65 | 2 928.82 | 3 095.14 |
| Inventories total | |||||
| Current trade debtors | 33.63 | 21.13 | |||
| Current other receivables | 107.93 | 28.41 | 10.69 | ||
| Current deferred tax assets | 96.77 | 129.24 | 241.68 | 330.08 | 394.24 |
| Short term receivables total | 204.70 | 157.65 | 241.68 | 363.71 | 426.05 |
| Other current investments | 1 420.38 | 254.47 | 267.57 | 144.94 | |
| Cash and bank deposits | 71.11 | 144.67 | 91.60 | 26.61 | 2 920.91 |
| Cash and cash equivalents | 71.11 | 1 565.05 | 346.07 | 294.19 | 3 065.85 |
| Balance sheet total (assets) | 7 944.69 | 9 747.10 | 8 044.89 | 6 766.69 | 6 587.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 552.80 | 680.17 | 749.71 | ||
| Retained earnings | 3 996.87 | 3 915.37 | 3 882.46 | 4 191.58 | 3 741.84 |
| Profit of the financial year | 103.07 | 95.53 | - 379.60 | - 382.24 | - 282.13 |
| Shareholders equity total | 4 834.24 | 4 873.27 | 4 436.48 | 3 995.34 | 3 652.21 |
| Non-current trade creditors | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 4.75 | 14.90 | 10.73 | 8.98 | |
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.24 | |
| Current owed to participating | 2 467.31 | 4 158.56 | 2 645.00 | 2 733.12 | 2 905.60 |
| Current owed to group member | 621.93 | 700.22 | 881.50 | ||
| Short-term deferred tax liabilities | 0.06 | 27.47 | |||
| Other non-interest bearing current liabilities | 1.45 | 19.54 | 7.50 | ||
| Current liabilities total | 3 095.44 | 4 873.83 | 3 608.42 | 2 771.35 | 2 934.82 |
| Balance sheet total (liabilities) | 7 944.69 | 9 747.10 | 8 044.89 | 6 766.69 | 6 587.03 |
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