Fuhlendorff & Snare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619937
Kejlstrupvej 9, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -7.71 | -7.38 | -10.55 |
EBIT | -5.00 | -7.71 | -7.38 | -10.55 |
Other financial income | 3.99 | 0.67 | ||
Other financial expenses | -0.01 | -1.78 | -1.31 | - 206.44 |
Net income from associates (fin.) | 150.00 | 475.00 | 370.00 | 490.00 |
Pre-tax profit | 144.99 | 465.50 | 365.30 | 273.69 |
Income taxes | 1.12 | 2.09 | 0.92 | 40.35 |
Net earnings | 146.11 | 467.59 | 366.22 | 314.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 755.78 | 755.78 | 755.78 | 755.78 |
Investments total | 755.78 | 755.78 | 755.78 | 755.78 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 16.06 | 288.95 | ||
Current other receivables | 95.75 | |||
Current deferred tax assets | 150.16 | 152.15 | 153.25 | 95.11 |
Short term receivables total | 150.16 | 168.21 | 442.20 | 190.86 |
Other current investments | 148.00 | 148.00 | 148.00 | |
Cash and bank deposits | 1.99 | 217.50 | 79.63 | 639.94 |
Cash and cash equivalents | 149.99 | 365.50 | 227.63 | 639.94 |
Balance sheet total (assets) | 1 055.94 | 1 289.49 | 1 425.62 | 1 586.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 345.00 | 345.00 | 67.50 |
Retained earnings | 615.78 | 416.90 | 539.49 | 838.21 |
Profit of the financial year | 146.11 | 467.59 | 366.22 | 314.03 |
Shareholders equity total | 901.90 | 1 269.49 | 1 290.71 | 1 259.75 |
Non-current liabilities total | ||||
Current owed to group member | 268.52 | |||
Short-term deferred tax liabilities | 149.04 | 78.14 | ||
Other non-interest bearing current liabilities | 5.00 | 20.00 | 56.76 | 58.32 |
Current liabilities total | 154.04 | 20.00 | 134.91 | 326.83 |
Balance sheet total (liabilities) | 1 055.94 | 1 289.49 | 1 425.62 | 1 586.58 |
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