FU II ApS — Credit Rating and Financial Key Figures
CVR number: 25570561
Faurskov Allé 6, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -33.13 | -6.75 | -25.50 | -15.23 |
| EBIT | -20.63 | -33.13 | -6.75 | -25.50 | -15.23 |
| Other financial income | 200.26 | 457.44 | 522.72 | 414.90 | 533.92 |
| Other financial expenses | -5 476.76 | - 195.65 | -2 315.69 | - 394.30 | |
| Net income from associates (fin.) | 9 849.98 | 14 076.99 | 17 658.44 | 18 651.32 | |
| Pre-tax profit | 179.64 | 4 797.54 | 14 397.31 | 15 732.16 | 18 775.72 |
| Income taxes | - 924.81 | - 134.38 | -16.37 | -16.19 | -27.65 |
| Net earnings | - 745.17 | 4 663.16 | 14 380.94 | 15 715.96 | 18 748.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 9 849.98 | 23 926.98 | 41 585.42 | 59 612.84 |
| Investments total | 500.00 | 9 849.98 | 23 926.98 | 41 585.42 | 59 612.84 |
| Non-curr. owed by particip. interest comp. | 4 788.56 | 2 007.50 | |||
| Long term receivables total | 4 788.56 | 2 007.50 | |||
| Inventories total | |||||
| Current other receivables | 4 931.67 | 7 017.93 | 6 059.07 | 4 360.90 | 4 405.88 |
| Current deferred tax assets | 924.56 | 60.16 | 1 716.59 | 12.35 | |
| Short term receivables total | 5 856.23 | 7 078.08 | 7 775.66 | 4 360.90 | 4 418.23 |
| Cash and bank deposits | 71.13 | 3 607.21 | 3 187.35 | ||
| Cash and cash equivalents | 71.13 | 3 607.21 | 3 187.35 | ||
| Balance sheet total (assets) | 11 144.79 | 16 928.07 | 33 781.26 | 49 553.53 | 67 218.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 637.53 | -1 382.70 | 3 280.46 | 17 661.40 | 33 377.37 |
| Profit of the financial year | - 745.17 | 4 663.16 | 14 380.94 | 15 715.96 | 18 748.07 |
| Shareholders equity total | -1 282.70 | 3 380.46 | 17 761.40 | 33 477.37 | 52 225.44 |
| Provisions | 11 430.09 | 13 519.96 | 14 986.23 | 14 986.23 | 14 986.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 956.00 | ||||
| Short-term deferred tax liabilities | 16.19 | ||||
| Other non-interest bearing current liabilities | 41.40 | 27.65 | 1 033.63 | 1 073.74 | 6.75 |
| Current liabilities total | 997.40 | 27.65 | 1 033.63 | 1 089.93 | 6.75 |
| Balance sheet total (liabilities) | 11 144.79 | 16 928.07 | 33 781.26 | 49 553.53 | 67 218.42 |
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