FURESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36090502
Furesøvej 100, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.88 | -27.21 | -32.78 | -8.96 | -40.21 |
| EBIT | -20.88 | -27.21 | -32.78 | -8.96 | -40.21 |
| Other financial income | 218.58 | 759.76 | 34.29 | 1 078.55 | 1 073.93 |
| Other financial expenses | -84.90 | -1.78 | - 871.92 | -16.10 | -2.74 |
| Net income from associates (fin.) | 1 650.00 | 600.00 | 2 220.00 | 2 999.00 | 2 749.15 |
| Pre-tax profit | 1 762.81 | 1 330.77 | 1 349.59 | 4 052.50 | 3 780.14 |
| Income taxes | -10.96 | - 160.75 | 191.49 | - 233.69 | - 227.41 |
| Net earnings | 1 751.85 | 1 170.01 | 1 541.08 | 3 818.81 | 3 552.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.04 | 356.04 | 356.04 | 356.04 | 885.36 |
| Investments total | 356.04 | 356.04 | 356.04 | 356.04 | 885.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.49 | 7.82 | |||
| Current deferred tax assets | 191.49 | ||||
| Short term receivables total | 198.98 | 7.82 | |||
| Other current investments | 2 620.70 | 4 313.01 | 5 354.98 | 8 927.36 | 11 688.47 |
| Cash and bank deposits | 587.13 | 109.45 | 300.18 | 472.53 | 397.26 |
| Cash and cash equivalents | 3 207.83 | 4 422.45 | 5 655.16 | 9 399.90 | 12 085.74 |
| Balance sheet total (assets) | 3 563.87 | 4 778.50 | 6 210.18 | 9 763.76 | 12 971.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 542.00 | 12 500.00 |
| Retained earnings | 1 628.45 | 3 265.90 | 4 318.12 | 5 317.20 | -3 363.99 |
| Profit of the financial year | 1 751.85 | 1 170.01 | 1 541.08 | 3 818.81 | 3 552.72 |
| Shareholders equity total | 3 543.30 | 4 600.32 | 6 027.00 | 9 728.01 | 12 738.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 5.24 | 5.40 | 10.40 | 2.90 | 9.15 |
| Short-term deferred tax liabilities | 10.96 | 167.78 | 16.20 | 189.98 | |
| Other non-interest bearing current liabilities | 167.78 | 11.65 | 13.23 | ||
| Current liabilities total | 20.57 | 178.18 | 183.18 | 35.75 | 232.36 |
| Balance sheet total (liabilities) | 3 563.87 | 4 778.50 | 6 210.18 | 9 763.76 | 12 971.09 |
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