FUSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599343
Ærøvej 8, 8800 Viborg
mj@mjmalerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.07 | -20.87 | -13.38 | -10.13 | -10.56 |
| EBIT | - 118.07 | -20.87 | -13.38 | -10.13 | -10.56 |
| Other financial income | 181.90 | 362.69 | 30.16 | 56.34 | 71.81 |
| Other financial expenses | -9.33 | -24.31 | -15.07 | -1.27 | -3.27 |
| Income from other inv. held as non-curr. assets | - 169.63 | 109.73 | 512.86 | ||
| Net income from associates (fin.) | 2 330.09 | 2 256.25 | 1 475.14 | 1 315.92 | 911.54 |
| Pre-tax profit | 2 384.59 | 2 573.76 | 1 307.22 | 1 470.58 | 1 482.38 |
| Income taxes | -12.52 | -71.10 | 36.37 | -64.48 | -96.09 |
| Net earnings | 2 372.08 | 2 502.66 | 1 343.58 | 1 406.10 | 1 386.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 857.00 | 9 113.25 | 9 588.39 | 9 904.31 | 9 815.85 |
| Investments total | 7 857.00 | 9 113.25 | 9 588.39 | 9 904.31 | 9 815.85 |
| Non-current loans receivable | 1 194.64 | 2 532.71 | 821.95 | 1 917.43 | 3 277.56 |
| Long term receivables total | 1 194.64 | 2 532.71 | 821.95 | 1 917.43 | 3 277.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.68 | 503.91 | 1 162.46 | 2 138.19 | 2 239.89 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 604.36 | 588.24 | 481.74 | 306.46 | 229.95 |
| Short term receivables total | 1 038.04 | 1 092.16 | 1 644.21 | 2 444.67 | 2 469.84 |
| Cash and bank deposits | 86.78 | 48.36 | 999.82 | 106.72 | 61.00 |
| Cash and cash equivalents | 86.78 | 48.36 | 999.82 | 106.72 | 61.00 |
| Balance sheet total (assets) | 10 176.47 | 12 786.48 | 13 054.38 | 14 373.13 | 15 624.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 480.15 | 8 736.39 | 8 211.53 | 8 527.45 | 9 438.99 |
| Retained earnings | 382.31 | 383.74 | 3 293.46 | 4 199.13 | 4 558.68 |
| Profit of the financial year | 2 372.08 | 2 502.66 | 1 343.58 | 1 406.10 | 1 386.29 |
| Shareholders equity total | 9 427.53 | 11 817.19 | 13 046.38 | 14 334.68 | 15 598.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 613.06 | 938.94 | |||
| Short-term deferred tax liabilities | 129.88 | 22.34 | 30.45 | 17.29 | |
| Current liabilities total | 748.94 | 969.28 | 8.00 | 38.45 | 25.29 |
| Balance sheet total (liabilities) | 10 176.47 | 12 786.48 | 13 054.38 | 14 373.13 | 15 624.25 |
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